Sanders Capital’s Barclays BCS Stock Holding History

Sanders Capital’s Portfolio BCS Stock Details BCS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,152	Closed	-$291K	–	47
2021 Q2	$291K	Hold	30,152	–	–	﹤0.01%	45
2021 Q1	$308K	Sell	30,152 -272,010	-90%	-$2.78M	﹤0.01%	44
2020 Q4	$2.41M	Sell	302,162 -120,000	-28%	-$959K	0.01%	40
2020 Q3	$2.12M	Buy	422,162 +33,253	+9%	+$167K	0.01%	41
2020 Q2	$2.2M	Buy	388,909 +3,400	+0.9%	+$19.2K	0.01%	39
2020 Q1	$1.75M	Sell	385,509 -8,800	-2%	-$39.9K	0.01%	39
2019 Q4	$3.75M	Sell	394,309 -6,400	-2%	-$60.9K	0.01%	40
2019 Q3	$2.94M	Sell	400,709 -34,997	-8%	-$257K	0.01%	39
2019 Q2	$3.32M	Buy	435,706 +12,200	+3%	+$92.9K	0.02%	39
2019 Q1	$3.39M	Sell	423,506 -1,200	-0.3%	-$9.6K	0.02%	41
2018 Q4	$3.2M	Hold	424,706	–	–	0.02%	43
2018 Q3	$3.8M	Sell	424,706 -140,700	-25%	-$1.26M	0.02%	42
2018 Q2	$5.67M	Buy	565,406 +23,359	+4%	+$234K	0.03%	40
2018 Q1	$6.41M	Hold	542,047	–	–	0.04%	39
2017 Q4	$5.91M	Buy	542,047 +24,600	+5%	+$268K	0.03%	39
2017 Q3	$5.36M	Hold	517,447	–	–	0.03%	37
2017 Q2	$5.48M	Buy	517,447 +1,200	+0.2%	+$12.7K	0.04%	37
2017 Q1	$5.8M	Sell	516,247 -400	-0.1%	-$4.5K	0.04%	39
2016 Q4	$5.68M	Sell	516,647 -3,700	-0.7%	-$40.7K	0.04%	41
2016 Q3	$4.52M	Buy	520,347 +38,100	+8%	+$331K	0.04%	42
2016 Q2	$3.67M	Buy	482,247 +36,458	+8%	+$277K	0.03%	43
2016 Q1	$3.84M	Buy	445,789 +27,300	+7%	+$235K	0.03%	44
2015 Q4	$5.42M	Hold	418,489	–	–	0.05%	43
2015 Q3	$6.19M	Buy	418,489 +98,389	+31%	+$1.45M	0.06%	43
2015 Q2	$5.26M	Hold	320,100	–	–	0.05%	43
2015 Q1	$4.66M	Sell	320,100 -49,325	-13%	-$719K	0.05%	42
2014 Q4	$5.55M	Buy	369,425 +63,800	+21%	+$958K	0.05%	43
2014 Q3	$4.53M	Buy	305,625 +800	+0.3%	+$11.8K	0.05%	43
2014 Q2	$4.45M	Buy	304,825 +32,600	+12%	+$476K	0.05%	45
2014 Q1	$4.27M	Buy	272,225 +2,100	+0.8%	+$33K	0.05%	46
2013 Q4	$4.9M	Buy	270,125 +57,625	+27%	+$1.04M	0.06%	47
2013 Q3	$3.62M	Hold	212,500	–	–	0.05%	46
2013 Q2	$3.64M	Buy	+212,500	New	+$3.64M	0.05%	44