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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

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

Pflug Koory's BCS Position: Q2 2021 in Review

Pflug Koory sold out of Barclays (BCS) in Q2 2021, closing a stake of 548 shares — an estimated $6K sold.

Pflug Koory first reported a position in BCS in Q1 2018 and held it in 13 quarters. The position peaked at $6K in Q1 2021. 265 funds tracked by Wall St. Rank hold BCS as of Q2 2021.

Pflug Koory reported no remaining Barclays position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 548 Barclays shares in Q2 2021, an estimated $6K.
Pflug Koory first reported a position in Barclays in Q1 2018 and held it in 13 quarters.
Pflug Koory's Barclays position peaked at $6K in Q1 2021.
265 funds tracked by Wall St. Rank held Barclays as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.