Traub Capital Management’s Barclays BCS Stock Holding History

Traub Capital Management’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	-52	Closed	-$975	–	179
2025 Q2	$975	Buy	+52	New	+$860	﹤0.01%	509

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

Traub Capital Management's BCS Position: Q3 2025 in Review

Traub Capital Management sold out of Barclays (BCS) in Q3 2025, closing a stake of 52 shares — an estimated $975 sold.

Traub Capital Management first reported a position in BCS in Q2 2025 and held it in 1 quarter. The position peaked at $975 in Q2 2025. 444 funds tracked by Wall St. Rank hold BCS as of Q3 2025.

Traub Capital Management reported no remaining Barclays position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 52 Barclays shares in Q3 2025, an estimated $975.
Traub Capital Management first reported a position in Barclays in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Barclays position peaked at $975 in Q2 2025.
444 funds tracked by Wall St. Rank held Barclays as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.