TWI
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Thomas White International’s Barclays BCS Stock Holding History

Thomas White International’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
Q2 		$2.47M Sell
313,689
-235
-0.1% -$1.82K 0.51% 66
2023
Q1 		$2.26M Buy
313,924
+128,572
+69% +$1.06M 0.48% 68
2022
Q4 		$1.45M Buy
185,352
+15,029
+9% +$110K 0.32% 107
2022
Q3 		$1.09M Sell
170,323
-191,750
-53% -$1.48M 0.26% 118
2022
Q2 		$2.75M Buy
362,073
+78,852
+28% +$619K 0.55% 51
2022
Q1 		$2.24M Buy
283,221
+16,023
+6% +$163K 0.38% 70
2021
Q4 		$2.77M Sell
267,198
-40,814
-13% -$428K 0.44% 65
2021
Q3 		$3.18M Buy
308,012
+99,280
+48% +$988K 0.46% 73
2021
Q2 		$2.02M Buy
208,732
+208,444
+72,376% +$2.13M 0.28% 98
2021
Q1 		$3K Buy
+288
New +$2.52K ﹤0.01% 300
2020
Q3 		– Sell
-198,842
Closed -$1.13M – 291
2020
Q2 		$1.13M Sell
198,842
-25,069
-11% -$131K 0.22% 115
2020
Q1 		$1.01M Sell
223,911
-9,577
-4% -$73.9K 0.23% 118
2019
Q4 		$2.22M Buy
+233,488
New +$2.02M 0.37% 82
2014
Q3 		– Sell
-284,169
Closed -$3.84M – 346
2014
Q2 		$3.84M Sell
284,169
-18,939
-6% -$287K 0.54% 70
2014
Q1 		$4.4M Buy
303,108
+7,675
+3% +$123K 0.63% 61
2013
Q4 		$4.96M Buy
295,433
+56,197
+23% +$890K 0.71% 59
2013
Q3 		$3.77M Sell
239,236
-12,146
-5% -$190K 0.55% 77
2013
Q2 		$3.67M Buy
+251,382
New +$3.97M 0.59% 75

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Thomas White International's BCS Position: Q2 2023 in Review

Thomas White International reduced its Barclays (BCS) stake by 0.07% in Q2 2023, selling an estimated $1.82K and leaving 313,689 shares worth $2.47M. The position accounts for 0.51% of the portfolio, ranked #66.

Thomas White International first reported a position in BCS in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.96M in Q4 2013. 286 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

  • Thomas White International held 313,689 shares of Barclays worth $2.47M as of Q2 2023.
  • Thomas White International sold 235 Barclays shares in Q2 2023, an estimated $1.82K.
  • Barclays made up 0.51% of Thomas White International's portfolio in Q2 2023, its #66 holding.
  • Thomas White International first reported a position in Barclays in Q2 2013 and has held it in 18 quarters since.
  • Thomas White International's Barclays position peaked at $4.96M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.