AG
B

Advisor Group’s Barnes Group Inc. B Stock Holding History

Advisor Group’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
2019
Q4 		$241K Sell
3,884
-523
-12% -$30.2K ﹤0.01% 2244
2019
Q3 		$227K Buy
4,407
+1,365
+45% +$68.5K ﹤0.01% 2224
2019
Q2 		$172K Sell
3,042
-226
-7% -$12.3K ﹤0.01% 2431
2019
Q1 		$168K Buy
3,268
+69
+2% +$3.93K ﹤0.01% 2423
2018
Q4 		$172K Sell
3,199
-4,065
-56% -$239K ﹤0.01% 2208
2018
Q3 		$516K Buy
7,264
+2,800
+63% +$185K 0.01% 1451
2018
Q2 		$263K Sell
4,464
-814
-15% -$48.3K ﹤0.01% 1771
2018
Q1 		$317K Sell
5,278
-417
-7% -$26.3K ﹤0.01% 1646
2017
Q4 		$360K Buy
5,695
+2,312
+68% +$153K ﹤0.01% 1558
2017
Q3 		$238K Buy
3,383
+2,096
+163% +$130K ﹤0.01% 1723
2017
Q2 		$75K Buy
1,287
+179
+16% +$9.89K ﹤0.01% 2543
2017
Q1 		$57K Sell
1,108
-14
-1% -$685 ﹤0.01% 2609
2016
Q4 		$53K Sell
1,122
-90
-7% -$3.92K ﹤0.01% 2591
2016
Q3 		$49K Buy
1,212
+100
+9% +$3.88K ﹤0.01% 2563
2016
Q2 		$36K Buy
+1,112
New +$37.8K ﹤0.01% 2657

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's B Position: Q4 2019 in Review

Advisor Group reduced its Barnes Group Inc. (B) stake by 12% in Q4 2019, selling an estimated $30.2K and leaving 3,884 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Advisor Group first reported a position in B in Q2 2016 and has held it in 15 quarters since. The position peaked at $516K in Q3 2018. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Advisor Group held 3,884 shares of Barnes Group Inc. worth $241K as of Q4 2019.
  • Advisor Group sold 523 Barnes Group Inc. shares in Q4 2019, an estimated $30.2K.
  • Barnes Group Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2244 holding.
  • Advisor Group first reported a position in Barnes Group Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Barnes Group Inc. position peaked at $516K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.