TownSquare Capital’s Barclays BCS Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-67,737	Closed	-$1.04M	–	690
2025 Q1	$1.04M	Buy	67,737 +2,780	+4%	+$41.6K	0.01%	840
2024 Q4	$863K	Buy	64,957 +1,497	+2%	+$19.4K	0.01%	823
2024 Q3	$771K	Buy	+63,460	New	+$743K	0.01%	799
2022 Q2	–	Sell	-20,432	Closed	-$161K	–	718
2022 Q1	$161K	Sell	20,432 -10,443	-34%	-$107K	﹤0.01%	679
2021 Q4	$320K	Buy	30,875 +8,550	+38%	+$89.7K	0.01%	582
2021 Q3	$230K	Sell	22,325 -189	-0.8%	-$1.88K	0.01%	635
2021 Q2	$217K	Buy	+22,514	New	+$230K	0.01%	572

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return