Summit Trail Advisors’s Barclays BCS Stock Holding History

Summit Trail 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
2026 Q2	$1.07M	Buy	39,686 +1,701	+4%	+$41K	0.01%	964
2026 Q1	$804K	Buy	+37,985	New	+$926K	0.01%	1011
2021 Q1	–	Sell	-49,919	Closed	-$399K	–	195
2020 Q4	$399K	Hold	49,919	–	–	0.05%	127
2020 Q3	$340K	Hold	49,919	–	–	0.07%	136
2020 Q2	$283K	Hold	49,919	–	–	0.05%	123
2020 Q1	$226K	Hold	49,919	–	–	0.06%	105
2019 Q4	$475K	Buy	+49,919	New	+$431K	0.28%	42
2018 Q2	–	Sell	-60,400	Closed	-$90K	–	504
2018 Q1	$90K	Sell	60,400 -2,218	-4%	-$24.2K	0.02%	400
2017 Q4	$662K	Buy	+62,618	New	+$608K	0.08%	190

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

Summit Trail Advisors's BCS Position: Q2 2026 in Review

Summit Trail Advisors increased its Barclays (BCS) stake by 4.5% in Q2 2026, buying an estimated $41K and bringing the position to 39,686 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #964.

Summit Trail Advisors first reported a position in BCS in Q4 2017 and has held it in 9 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Summit Trail Advisors held 39,686 shares of Barclays worth $1.07M as of Q2 2026.
Summit Trail Advisors bought 1,701 Barclays shares in Q2 2026, an estimated $41K.
Barclays made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #964 holding.
Summit Trail Advisors first reported a position in Barclays in Q4 2017 and has held it in 9 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.