Washington Trust’s Barclays BCS Stock Holding History

Washington Trust’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
2023 Q1	–	Sell	-704	Closed	-$5.49K	–	956
2022 Q4	$5.49K	Sell	704 -37	-5%	-$270	﹤0.01%	703
2022 Q3	$5K	Buy	741 +21	+3%	+$162	﹤0.01%	710
2022 Q2	$5K	Sell	720 -59	-8%	-$463	﹤0.01%	708
2022 Q1	$6K	Buy	779 +7	+0.9%	+$71	﹤0.01%	716
2021 Q4	$8K	Buy	772 +58	+8%	+$608	﹤0.01%	692
2021 Q3	$7K	Hold	714	–	–	﹤0.01%	813
2021 Q2	$7K	Buy	+714	New	+$7.29K	﹤0.01%	813
2020 Q2	–	Sell	-1,050	Closed	-$5K	–	885
2020 Q1	$5K	Buy	+1,050	New	+$8.11K	﹤0.01%	747
2018 Q3	–	Sell	-1,098	Closed	-$11K	–	284
2018 Q2	$11K	Buy	+1,098	New	+$11.9K	﹤0.01%	657

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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

Washington Trust's BCS Position: Q1 2023 in Review

Washington Trust sold out of Barclays (BCS) in Q1 2023, closing a stake of 704 shares — an estimated $5.49K sold.

Washington Trust first reported a position in BCS in Q2 2018 and held it in 9 quarters. The position peaked at $11K in Q2 2018. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Washington Trust reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Washington Trust sold 704 Barclays shares in Q1 2023, an estimated $5.49K.
Washington Trust first reported a position in Barclays in Q2 2018 and held it in 9 quarters.
Washington Trust's Barclays position peaked at $11K in Q2 2018.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.