Thomas J. Herzfeld Advisors’s Barclays BCS Stock Holding History

Thomas J. Herzfeld 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
2022 Q3	–	Sell	-4,560	Closed	-$35K	–	310
2022 Q2	$35K	Hold	4,560	–	–	0.01%	123
2022 Q1	$36K	Sell	4,560 -3,150	-41%	-$32.1K	0.01%	132
2021 Q4	$80K	Buy	7,710 +3,074	+66%	+$32.2K	0.03%	128
2021 Q3	$48K	Buy	+4,636	New	+$46.2K	0.02%	135
2016 Q3	–	Sell	-2,543	Closed	-$18K	–	295
2016 Q2	$18K	Hold	2,543	–	–	0.01%	279
2016 Q1	$21K	Hold	2,543	–	–	0.01%	290
2015 Q4	$31K	Sell	2,543 -11	-0.4%	-$146	0.01%	238
2015 Q3	$35K	Hold	2,554	–	–	0.02%	217
2015 Q2	$39K	Sell	2,554 -10	-0.4%	-$150	0.02%	195
2015 Q1	$35K	Buy	2,564 +1,863	+266%	+$26.1K	0.02%	202
2014 Q4	$10K	Buy	+701	New	+$9.62K	0.01%	230

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BCS Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Barclays (BCS) in Q3 2022, closing a stake of 4,560 shares — an estimated $35K sold.

Thomas J. Herzfeld Advisors first reported a position in BCS in Q4 2014 and held it in 11 quarters. The position peaked at $80K in Q4 2021. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

Thomas J. Herzfeld Advisors reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,560 Barclays shares in Q3 2022, an estimated $35K.
Thomas J. Herzfeld Advisors first reported a position in Barclays in Q4 2014 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Barclays position peaked at $80K in Q4 2021.
273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.