Quilter Plc’s Barclays BCS Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-650	Closed	-$791K	–	131
2023 Q3	$791K	Hold	650	–	–	﹤0.01%	178
2023 Q2	$819K	Hold	650	–	–	﹤0.01%	184
2023 Q1	$796K	Buy	+650	New	+$5.37K	﹤0.01%	176

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Quilter Plc's BCS Position: Q4 2023 in Review

Quilter Plc sold out of Barclays (BCS) in Q4 2023, closing a stake of 650 shares — an estimated $791K sold.

Quilter Plc first reported a position in BCS in Q1 2023 and held it in 3 quarters. The position peaked at $819K in Q2 2023. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Quilter Plc reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 650 Barclays shares in Q4 2023, an estimated $791K.
Quilter Plc first reported a position in Barclays in Q1 2023 and held it in 3 quarters.
Quilter Plc's Barclays position peaked at $819K in Q2 2023.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.