Winmill & Co’s Barclays BCS Stock Holding History

Winmill & Co’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 Q4	–	Sell	-644,000	Closed	-$5.02M	–	69
2023 Q3	$5.02M	Hold	644,000	–	–	1.84%	24
2023 Q2	$5.06M	Hold	644,000	–	–	1.81%	24
2023 Q1	$4.63M	Hold	644,000	–	–	1.73%	28
2022 Q4	$5.02M	Hold	644,000	–	–	1.83%	23
2022 Q3	$4.12M	Hold	644,000	–	–	1.63%	26
2022 Q2	$4.89M	Hold	644,000	–	–	1.78%	22
2022 Q1	$5.09M	Buy	+644,000	New	+$6.57M	1.55%	31

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Winmill & Co's BCS Position: Q4 2023 in Review

Winmill & Co sold out of Barclays (BCS) in Q4 2023, closing a stake of 644,000 shares — an estimated $5.02M sold.

Winmill & Co first reported a position in BCS in Q1 2022 and held it in 7 quarters. The position peaked at $5.09M in Q1 2022. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Winmill & Co reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Winmill & Co sold 644,000 Barclays shares in Q4 2023, an estimated $5.02M.
Winmill & Co first reported a position in Barclays in Q1 2022 and held it in 7 quarters.
Winmill & Co's Barclays position peaked at $5.09M in Q1 2022.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Winmill & Co's 13F filing for Q4 2023, filed 13 Feb 2024.