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Private Capital Group’s Barclays BCS Stock Holding History

Private Capital Group’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
2022
Q1 		– Sell
-5,130
Closed -$53K – 2108
2021
Q4 		$53K Buy
5,130
+722
+16% +$7.57K 0.01% 649
2021
Q3 		$46K Buy
4,408
+42
+1% +$418 0.01% 716
2021
Q2 		$42K Sell
4,366
-187
-4% -$1.91K 0.01% 745
2021
Q1 		$47K Sell
4,553
-4,704
-51% -$41.2K 0.01% 675
2020
Q4 		$74K Sell
9,257
-2,433
-21% -$16.3K 0.01% 615
2020
Q3 		$59K Sell
11,690
-5,800
-33% -$32K 0.01% 638
2020
Q2 		$99K Sell
17,490
-2,962
-14% -$15.4K 0.02% 445
2020
Q1 		$98K Sell
20,452
-14,698
-42% -$113K 0.03% 405
2019
Q4 		$334K Buy
35,150
+22,412
+176% +$194K 0.07% 173
2019
Q3 		$94K Buy
12,738
+12,732
+212,200% +$92.1K 0.02% 501
2019
Q2 		$0 Sell
6
-12,648
-100% -$99.9K ﹤0.01% 2221
2019
Q1 		$102K Buy
12,654
+6,274
+98% +$50.4K 0.02% 462
2018
Q4 		$46K Buy
6,380
+5,882
+1,181% +$47.4K 0.01% 700
2018
Q3 		$4K Buy
498
+492
+8,200% +$4.57K ﹤0.01% 1748
2018
Q2 		$0 Buy
+6
New +$65 ﹤0.01% 2138

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Capital Group's BCS Position: Q1 2022 in Review

Private Capital Group sold out of Barclays (BCS) in Q1 2022, closing a stake of 5,130 shares — an estimated $53K sold.

Private Capital Group first reported a position in BCS in Q2 2018 and held it in 15 quarters. The position peaked at $334K in Q4 2019. 303 funds tracked by Wall St. Rank hold BCS as of Q1 2022.

  • Private Capital Group reported no remaining Barclays position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 5,130 Barclays shares in Q1 2022, an estimated $53K.
  • Private Capital Group first reported a position in Barclays in Q2 2018 and held it in 15 quarters.
  • Private Capital Group's Barclays position peaked at $334K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Barclays as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.