Pflug Koory’s Barclays BCS Stock Holding History

Pflug Koory’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-548	Closed	-$6K	–	484
2021 Q1	$6K	Hold	548	–	–	﹤0.01%	402
2020 Q4	$4K	Hold	548	–	–	﹤0.01%	386
2020 Q3	$3K	Hold	548	–	–	﹤0.01%	369
2020 Q2	$3K	Hold	548	–	–	﹤0.01%	374
2020 Q1	$2K	Hold	548	–	–	﹤0.01%	380
2019 Q4	$5K	Hold	548	–	–	﹤0.01%	365
2019 Q3	$4K	Sell	548 -12	-2%	-$87	﹤0.01%	376
2019 Q2	$4K	Hold	560	–	–	﹤0.01%	370
2019 Q1	$4K	Sell	560 -13	-2%	-$104	﹤0.01%	379
2018 Q4	$4K	Hold	573	–	–	﹤0.01%	364
2018 Q3	$5K	Buy	573 +7	+1%	+$65	﹤0.01%	366
2018 Q2	$5K	Buy	566 +6	+1%	+$65	﹤0.01%	364
2018 Q1	$6K	Buy	+560	New	+$6.11K	﹤0.01%	342

Other funds holding BCS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return