Transce3nd’s Barclays BCS Stock Holding History

Transce3nd’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 Q3	–	Sell	-219	Closed	-$4.07K	–	245
2025 Q2	$4.07K	Hold	219	–	–	﹤0.01%	783
2025 Q1	$3.36K	Hold	219	–	–	﹤0.01%	797
2024 Q4	$2.91K	Buy	+219	New	+$2.84K	﹤0.01%	1045

Other funds holding BCS

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Transce3nd's BCS Position: Q3 2025 in Review

Transce3nd sold out of Barclays (BCS) in Q3 2025, closing a stake of 219 shares — an estimated $4.07K sold.

Transce3nd first reported a position in BCS in Q4 2024 and held it in 3 quarters. The position peaked at $4.07K in Q2 2025. 444 funds tracked by Wall St. Rank hold BCS as of Q3 2025.

Transce3nd reported no remaining Barclays position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 219 Barclays shares in Q3 2025, an estimated $4.07K.
Transce3nd first reported a position in Barclays in Q4 2024 and held it in 3 quarters.
Transce3nd's Barclays position peaked at $4.07K in Q2 2025.
444 funds tracked by Wall St. Rank held Barclays as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.