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Stonebridge Capital Advisors’s Barclays BCS Stock Holding History

Stonebridge Capital Advisors’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
-295
Closed -$2.3K – 273
2023
Q3 		$2.3K Buy
+295
New +$2.29K ﹤0.01% 795
2023
Q2 		– Sell
-142
Closed -$1.02K – 939
2023
Q1 		$1.02K Hold
142
– – ﹤0.01% 858
2022
Q4 		$1.11K Hold
142
– – ﹤0.01% 858
2022
Q3 		$1K Buy
+142
New +$1.09K ﹤0.01% 863
2020
Q3 		– Sell
-3,188
Closed -$18K – 232
2020
Q2 		$18K Sell
3,188
-167
-5% -$870 ﹤0.01% 415
2020
Q1 		$15K Hold
3,355
– – ﹤0.01% 426
2019
Q4 		$32K Buy
+3,355
New +$29K 0.01% 383

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Capital Advisors's BCS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Barclays (BCS) in Q4 2023, closing a stake of 295 shares — an estimated $2.3K sold.

Stonebridge Capital Advisors first reported a position in BCS in Q4 2019 and held it in 7 quarters. The position peaked at $32K in Q4 2019. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 295 Barclays shares in Q4 2023, an estimated $2.3K.
  • Stonebridge Capital Advisors first reported a position in Barclays in Q4 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Barclays position peaked at $32K in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.