AP
B

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

Advisor Partners’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
Q2 		– Sell
-5,166
Closed -$208K – 911
2022
Q1 		$208K Sell
5,166
-110
-2% -$4.93K 0.01% 826
2021
Q4 		$246K Buy
+5,276
New +$233K 0.01% 748
2021
Q3 		– Sell
-4,437
Closed -$227K – 856
2021
Q2 		$227K Buy
4,437
+80
+2% +$4.15K 0.01% 751
2021
Q1 		$216K Buy
4,357
+356
+9% +$18.7K 0.02% 748
2020
Q4 		$203K Buy
+4,001
New +$177K 0.02% 706
2020
Q3 		– Sell
-8,729
Closed -$345K – 717
2020
Q2 		$345K Buy
+8,729
New +$335K 0.03% 476

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's B Position: Q2 2022 in Review

Advisor Partners sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 5,166 shares — an estimated $208K sold.

Advisor Partners first reported a position in B in Q2 2020 and held it in 6 quarters. The position peaked at $345K in Q2 2020. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Advisor Partners reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 5,166 Barnes Group Inc. shares in Q2 2022, an estimated $208K.
  • Advisor Partners first reported a position in Barnes Group Inc. in Q2 2020 and held it in 6 quarters.
  • Advisor Partners's Barnes Group Inc. position peaked at $345K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.