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Private Trust Company’s Barclays BCS Stock Holding History

Private Trust Company’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
2026
Q2 		$164K Buy
6,114
+477
+8% +$11.5K 0.01% 890
2026
Q1 		$119K Sell
5,637
-51
-0.9% -$1.24K 0.01% 963
2025
Q4 		$145K Buy
5,688
+216
+4% +$4.79K 0.01% 875
2025
Q3 		$113K Buy
5,472
+19
+0.3% +$376 0.01% 976
2025
Q2 		$101K Sell
5,453
-345
-6% -$5.71K 0.01% 948
2025
Q1 		$89.1K Buy
5,798
+200
+4% +$2.99K 0.01% 984
2024
Q4 		$74.4K Buy
5,598
+237
+4% +$3.07K 0.01% 1029
2024
Q3 		$65.1K Buy
5,361
+21
+0.4% +$246 0.01% 1046
2024
Q2 		$57.2K Sell
5,340
-81
-1% -$842 0.01% 1062
2024
Q1 		$51.2K Hold
5,421
– – 0.01% 1099
2023
Q4 		$42.7K Buy
5,421
+2,000
+58% +$14.4K 0.01% 1118
2023
Q3 		$26.6K Hold
3,421
– – ﹤0.01% 1253
2023
Q2 		$26.9K Sell
3,421
-25
-0.7% -$193 ﹤0.01% 1254
2023
Q1 		$24.8K Buy
3,446
+321
+10% +$2.65K ﹤0.01% 1254
2022
Q4 		$24K Hold
3,125
– – ﹤0.01% 1225
2022
Q3 		$20K Hold
3,125
– – ﹤0.01% 1193
2022
Q2 		$24K Buy
+3,125
New +$24.5K ﹤0.01% 1166
2014
Q4 		– Sell
-392
Closed -$5K – 384
2014
Q3 		$5K Sell
392
-603
-61% -$8.31K ﹤0.01% 1291
2014
Q2 		$13K Buy
995
+298
+43% +$4.51K ﹤0.01% 988
2014
Q1 		$10K Buy
697
+209
+43% +$3.35K ﹤0.01% 964
2013
Q4 		$8K Buy
488
+96
+24% +$1.52K ﹤0.01% 1024
2013
Q3 		$6K Sell
392
-34
-8% -$532 ﹤0.01% 1074
2013
Q2 		$6K Buy
+426
New +$6.73K ﹤0.01% 1001

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Trust Company's BCS Position: Q2 2026 in Review

Private Trust Company increased its Barclays (BCS) stake by 8.5% in Q2 2026, buying an estimated $11.5K and bringing the position to 6,114 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #890.

Private Trust Company first reported a position in BCS in Q2 2013 and has held it in 23 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Private Trust Company held 6,114 shares of Barclays worth $164K as of Q2 2026.
  • Private Trust Company bought 477 Barclays shares in Q2 2026, an estimated $11.5K.
  • Barclays made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #890 holding.
  • Private Trust Company first reported a position in Barclays in Q2 2013 and has held it in 23 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.