Advisornet Financial’s Barnes Group Inc. B Stock Holding History

Advisornet Financial’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
2023 Q4	–	Sell	-14	Closed	-$476	–	2510
2023 Q3	$476	Hold	14	–	–	﹤0.01%	1994
2023 Q2	$591	Sell	14 -1	-7%	-$41	﹤0.01%	2016
2023 Q1	$604	Buy	15 +2	+15%	+$84	﹤0.01%	2017
2022 Q4	$531	Buy	+13	New	+$486	﹤0.01%	2015
2020 Q1	–	Sell	-1,795	Closed	-$111K	–	1961
2019 Q4	$111K	Sell	1,795 -85	-5%	-$4.91K	0.01%	651
2019 Q3	$97K	Buy	1,880 +20	+1%	+$1K	0.01%	686
2019 Q2	$105K	Buy	1,860 +507	+37%	+$27.6K	0.01%	599
2019 Q1	$70K	Sell	1,353 -34	-2%	-$1.94K	0.01%	647
2018 Q4	$74K	Buy	1,387 +182	+15%	+$10.7K	0.01%	594
2018 Q3	$86K	Buy	1,205 +134	+13%	+$8.87K	0.01%	586
2018 Q2	$63K	Buy	+1,071	New	+$63.6K	0.01%	653

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisornet Financial's B Position: Q4 2023 in Review

Advisornet Financial sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 14 shares — an estimated $476 sold.

Advisornet Financial first reported a position in B in Q2 2018 and held it in 11 quarters. The position peaked at $111K in Q4 2019. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Advisornet Financial reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Advisornet Financial sold 14 Barnes Group Inc. shares in Q4 2023, an estimated $476.
Advisornet Financial first reported a position in Barnes Group Inc. in Q2 2018 and held it in 11 quarters.
Advisornet Financial's Barnes Group Inc. position peaked at $111K in Q4 2019.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.