Smithfield Trust’s Barclays BCS Stock Holding History

Smithfield Trust’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	$44K	Hold	1,640	–	–	﹤0.01%	637
2026 Q1	$34K	Hold	1,640	–	–	﹤0.01%	658
2025 Q4	$42K	Hold	1,640	–	–	﹤0.01%	616
2025 Q3	$34K	Hold	1,640	–	–	﹤0.01%	640
2025 Q2	$30K	Hold	1,640	–	–	﹤0.01%	645
2025 Q1	$25K	Hold	1,640	–	–	﹤0.01%	665
2024 Q4	$22K	Hold	1,640	–	–	﹤0.01%	713
2024 Q3	$20K	Buy	+1,640	New	+$19.2K	﹤0.01%	720
2022 Q4	–	Sell	-536	Closed	-$3K	–	989
2022 Q3	$3K	Sell	536 -1,948	-78%	-$15K	﹤0.01%	969
2022 Q2	$18K	Hold	2,484	–	–	﹤0.01%	681
2022 Q1	$20K	Hold	2,484	–	–	﹤0.01%	697
2021 Q4	$26K	Buy	2,484 +630	+34%	+$6.61K	﹤0.01%	662
2021 Q3	$19K	Buy	1,854 +568	+44%	+$5.66K	﹤0.01%	716
2021 Q2	$12K	Buy	+1,286	New	+$13.1K	﹤0.01%	787
2020 Q3	–	Sell	-1,199	Closed	-$7K	–	1092
2020 Q2	$7K	Hold	1,199	–	–	﹤0.01%	791
2020 Q1	$5K	Hold	1,199	–	–	﹤0.01%	762
2019 Q4	$11K	Buy	+1,199	New	+$10.4K	﹤0.01%	688
2014 Q3	–	Sell	-9,675	Closed	-$130K	–	817
2014 Q2	$130K	Sell	9,675 -842	-8%	-$12.8K	0.03%	409
2014 Q1	$152K	Sell	10,517 -773	-7%	-$12.4K	0.03%	399
2013 Q4	$189K	Buy	11,290 +1,697	+18%	+$26.9K	0.04%	346
2013 Q3	$151K	Buy	9,593 +2,192	+30%	+$34.3K	0.03%	370
2013 Q2	$107K	Buy	+7,401	New	+$117K	0.03%	397

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Smithfield Trust's BCS Position: Q2 2026 in Review

Smithfield Trust held its Barclays (BCS) position steady in Q2 2026 at 1,640 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Smithfield Trust first reported a position in BCS in Q2 2013 and has held it in 22 quarters since. The position peaked at $189K in Q4 2013. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Smithfield Trust held 1,640 shares of Barclays worth $44K as of Q2 2026.
Smithfield Trust left its Barclays share count unchanged in Q2 2026.
Barclays made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #637 holding.
Smithfield Trust first reported a position in Barclays in Q2 2013 and has held it in 22 quarters since.
Smithfield Trust's Barclays position peaked at $189K in Q4 2013.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.