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RNC Capital Management’s Barclays BCS Stock Holding History

RNC Capital Management’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
2025
Q4 		$1.07M Buy
41,882
+1,541
+4% +$34.1K 0.05% 94
2025
Q3 		$834K Buy
40,341
+3,181
+9% +$63K 0.04% 106
2025
Q2 		$691K Buy
37,160
+4,490
+14% +$74.3K 0.03% 112
2025
Q1 		$502K Buy
32,670
+735
+2% +$11K 0.03% 113
2024
Q4 		$424K Sell
31,935
-770
-2% -$9.98K 0.02% 119
2024
Q3 		$350K Hold
32,705
– – 0.02% 123
2024
Q2 		$350K Sell
32,705
-645
-2% -$6.71K 0.02% 123
2024
Q1 		$315K Buy
33,350
+4,575
+16% +$37.5K 0.02% 132
2023
Q4 		$227K Sell
28,775
-4,960
-15% -$35.7K 0.01% 139
2023
Q3 		$263K Hold
33,735
– – 0.02% 135
2023
Q2 		$265K Sell
33,735
-925
-3% -$7.16K 0.01% 162
2023
Q1 		$249K Buy
34,660
+3,045
+10% +$25.2K 0.01% 167
2022
Q4 		$247K Sell
31,615
-8,925
-22% -$65.1K 0.01% 156
2022
Q3 		$259K Sell
40,540
-1,550
-4% -$11.9K 0.02% 148
2022
Q2 		$320K Buy
42,090
+9,865
+31% +$77.4K 0.02% 146
2022
Q1 		$255K Buy
32,225
+4,525
+16% +$46.2K 0.01% 166
2021
Q4 		$287K Buy
27,700
+14,450
+109% +$152K 0.01% 161
2021
Q3 		$137K Buy
13,250
+2,900
+28% +$28.9K 0.01% 180
2021
Q2 		$100K Buy
+10,350
New +$106K 0.01% 167

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return