WrapManager Inc’s Barclays BCS Stock Holding History

WrapManager Inc’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
2026 Q1	$202K	Buy	9,530 +1,231	+15%	+$30K	0.07%	133
2025 Q4	$211K	Buy	+8,299	New	+$184K	0.07%	133
2025 Q3	–	Sell	-13,374	Closed	-$249K	–	160
2025 Q2	$249K	Sell	13,374 -431	-3%	-$7.13K	0.06%	172
2025 Q1	$212K	Sell	13,805 -1,395	-9%	-$20.9K	0.06%	195
2024 Q4	$202K	Buy	15,200 +321	+2%	+$4.16K	0.05%	212
2024 Q3	$181K	Buy	+14,879	New	+$174K	0.05%	230
2022 Q2	–	Sell	-30,740	Closed	-$243K	–	287
2022 Q1	$243K	Buy	30,740 +6,301	+26%	+$64.3K	0.07%	270
2021 Q4	$253K	Sell	24,439 -3,033	-11%	-$31.8K	0.06%	265
2021 Q3	$284K	Sell	27,472 -371	-1%	-$3.69K	0.07%	254
2021 Q2	$269K	Buy	+27,843	New	+$284K	0.07%	269
2016 Q1	–	Sell	-15,333	Closed	-$186K	–	164
2015 Q4	$186K	Buy	+15,333	New	+$203K	0.09%	155

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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