ACM
B

Absolute Capital Management’s Barnes Group Inc. B Stock Holding History

Absolute Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13
Closed -$374 – 526
2022
Q3 		$374 Buy
+13
New +$417 ﹤0.01% 487
2022
Q1 		– Sell
-12
Closed -$559 – 528
2021
Q4 		$559 Buy
+12
New +$530 ﹤0.01% 488

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Absolute Capital Management's B Position: Q4 2022 in Review

Absolute Capital Management sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 13 shares — an estimated $374 sold.

Absolute Capital Management first reported a position in B in Q4 2021 and held it in 2 quarters. The position peaked at $559 in Q4 2021. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Absolute Capital Management reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 13 Barnes Group Inc. shares in Q4 2022, an estimated $374.
  • Absolute Capital Management first reported a position in Barnes Group Inc. in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Barnes Group Inc. position peaked at $559 in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.