TRUE Private Wealth Advisors’s Barclays BCS Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-2,618	Closed	-$20K	–	276
2020 Q4	$20K	Hold	2,618	–	–	﹤0.01%	444
2020 Q3	$13K	Hold	2,618	–	–	﹤0.01%	459
2020 Q2	$14K	Hold	2,618	–	–	﹤0.01%	441
2020 Q1	$12K	Hold	2,618	–	–	﹤0.01%	420
2019 Q4	$24K	Buy	+2,618	New	+$22.6K	﹤0.01%	460
2019 Q3	–	Sell	-2,673	Closed	-$19K	–	263
2019 Q2	$19K	Buy	+2,673	New	+$21.1K	﹤0.01%	460
2018 Q4	–	Sell	-3,315	Closed	-$28.4K	–	302
2018 Q3	$28.4K	Buy	+3,315	New	+$30.8K	﹤0.01%	552

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TRUE Private Wealth Advisors's BCS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Barclays (BCS) in Q1 2021, closing a stake of 2,618 shares — an estimated $20K sold.

TRUE Private Wealth Advisors first reported a position in BCS in Q3 2018 and held it in 7 quarters. The position peaked at $28.4K in Q3 2018. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,618 Barclays shares in Q1 2021, an estimated $20K.
TRUE Private Wealth Advisors first reported a position in Barclays in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Barclays position peaked at $28.4K in Q3 2018.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.