WT
BCS.PRD.CL

Whittier Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Whittier Trust’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,856
Closed -$74K – 1402
2018
Q3 		$74K Hold
2,856
– – ﹤0.01% 697
2018
Q2 		$75K Hold
2,856
– – ﹤0.01% 681
2018
Q1 		$75K Buy
2,856
+2,666
+1,403% +$70.5K ﹤0.01% 693
2017
Q4 		$5K Hold
190
– – ﹤0.01% 1136
2017
Q3 		$5K Hold
190
– – ﹤0.01% 1151
2017
Q2 		$5K Hold
190
– – ﹤0.01% 1099
2017
Q1 		$5K Hold
190
– – ﹤0.01% 1163
2016
Q4 		$5K Hold
190
– – ﹤0.01% 1059
2016
Q3 		$5K Hold
190
– – ﹤0.01% 1052
2016
Q2 		$5K Hold
190
– – ﹤0.01% 1068
2016
Q1 		$5K Hold
190
– – ﹤0.01% 1050
2015
Q4 		$5K Hold
190
– – ﹤0.01% 1050
2015
Q3 		$5K Hold
190
– – ﹤0.01% 1042
2015
Q2 		$5K Hold
190
– – ﹤0.01% 1096
2015
Q1 		$5K Hold
190
– – ﹤0.01% 1121
2014
Q4 		$5K Hold
190
– – ﹤0.01% 962
2014
Q3 		$5K Buy
+190
New +$4.92K ﹤0.01% 944

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Whittier Trust's BCS.PRD.CL Position: Q4 2018 in Review

Whittier Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 2,856 shares — an estimated $74K sold.

Whittier Trust first reported a position in BCS.PRD.CL in Q3 2014 and held it in 17 quarters. The position peaked at $75K in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Whittier Trust reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 2,856 Barclays Bank Plc shares in Q4 2018, an estimated $74K.
  • Whittier Trust first reported a position in Barclays Bank Plc in Q3 2014 and held it in 17 quarters.
  • Whittier Trust's Barclays Bank Plc position peaked at $75K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.