TrustCore Financial Services’s Barclays BCS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$58	Hold	7	–	–	﹤0.01%	1026
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1056
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1033
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1028
2021 Q4	$0	Hold	7	–	–	﹤0.01%	942
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1023
2021 Q2	$0	Buy	+7	New	+$71	﹤0.01%	1060
2018 Q3	–	Sell	-349	Closed	-$3K	–	846
2018 Q2	$3K	Buy	+349	New	+$3.78K	﹤0.01%	743

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrustCore Financial Services's BCS Position: Q4 2022 in Review

TrustCore Financial Services held its Barclays (BCS) position steady in Q4 2022 at 7 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

TrustCore Financial Services first reported a position in BCS in Q2 2018 and has held it in 8 quarters since. The position peaked at $3K in Q2 2018. 303 funds tracked by Wall St. Rank hold BCS as of Q4 2022.

TrustCore Financial Services held 7 shares of Barclays worth $58 as of Q4 2022.
TrustCore Financial Services left its Barclays share count unchanged in Q4 2022.
Barclays made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1026 holding.
TrustCore Financial Services first reported a position in Barclays in Q2 2018 and has held it in 8 quarters since.
TrustCore Financial Services's Barclays position peaked at $3K in Q2 2018.
303 funds tracked by Wall St. Rank held Barclays as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.