AllianceBernstein’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,067
| Closed | -$2.56M | – | 3261 |
|
|
2024
Q4 | $2.56M | Sell |
54,067
-4,147
| -7% | -$193K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.35M | Hold |
58,214
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $2.41M | Sell |
58,214
-3,490
| -6% | -$132K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.29M | Sell |
61,704
-1,160
| -2% | -$39.9K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $2.05M | Sell |
62,864
-3,250
| -5% | -$92.8K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $2.25M | Hold |
66,114
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q2 | $2.79M | Sell |
66,114
-1,600
| -2% | -$65.1K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.73M | Sell |
67,714
-7,463
| -10% | -$314K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $3.07M | Buy |
75,177
+3,302
| +5% | +$123K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $2.08M | Sell |
71,875
-3,291
| -4% | -$106K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $2.34M | Buy |
75,166
+874
| +1% | +$30.4K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $2.99M | Sell |
74,292
-9,002
| -11% | -$403K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $3.88M | Sell |
83,294
-47,843
| -36% | -$2.11M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $5.47M | Sell |
131,137
-2,230
| -2% | -$106K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $6.83M | Sell |
133,367
-32,030
| -19% | -$1.66M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $8.19M | Sell |
165,397
-14,339
| -8% | -$752K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $9.11M | Buy |
179,736
+22,997
| +15% | +$1.02M | ﹤0.01% | 1171 |
|
|
2020
Q3 | $5.6M | Buy |
156,739
+12,362
| +9% | +$469K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $5.71M | Sell |
144,377
-1,745
| -1% | -$67K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $6.11M | Sell |
146,122
-10,160
| -7% | -$573K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $9.68M | Buy |
156,282
+300
| +0.2% | +$17.3K | 0.01% | 1105 |
|
|
2019
Q3 | $8.04M | Buy |
155,982
+8,320
| +6% | +$417K | 0.01% | 1139 |
|
|
2019
Q2 | $8.32M | Buy |
147,662
+38,880
| +36% | +$2.12M | 0.01% | 1131 |
|
|
2019
Q1 | $5.59M | Sell |
108,782
-120
| -0.1% | -$6.83K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $5.84M | Buy |
108,902
+690
| +0.6% | +$40.5K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $7.69M | Hold |
108,212
| – | – | 0.01% | 1073 |
|
|
2018
Q2 | $6.37M | Sell |
108,212
-14,480
| -12% | -$859K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $7.35M | Buy |
122,692
+42,380
| +53% | +$2.67M | 0.01% | 1041 |
|
|
2017
Q4 | $5.08M | Hold |
80,312
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $5.66M | Hold |
80,312
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $4.7M | Sell |
80,312
-2,700
| -3% | -$149K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $4.26M | Sell |
83,012
-6,615
| -7% | -$324K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $4.25M | Hold |
89,627
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q3 | $3.63M | Buy |
89,627
+15
| +0% | +$583 | ﹤0.01% | 1320 |
|
|
2016
Q2 | $2.97M | Sell |
89,612
-2,000
| -2% | -$68K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $3.21M | Hold |
91,612
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $3.24M | Sell |
91,612
-600
| -0.7% | -$22.4K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $3.32M | Buy |
92,212
+550
| +0.6% | +$21.1K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $3.57M | Sell |
91,662
-7,900
| -8% | -$319K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $4.03M | Hold |
99,562
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q4 | $3.69M | Sell |
99,562
-2,200
| -2% | -$77.2K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $3.09M | Sell |
101,762
-2,800
| -3% | -$98.2K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $4.03M | Hold |
104,562
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $4.02M | Hold |
104,562
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $4.01M | Sell |
104,562
-2,700
| -3% | -$98.5K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $3.75M | Sell |
107,262
-9,900
| -8% | -$325K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $3.51M | Buy |
+117,162
| New | +$3.39M | ﹤0.01% | 1215 |
|
Other funds holding B
AllianceBernstein's B Position: Q1 2025 in Review
AllianceBernstein sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 54,067 shares — an estimated $2.56M sold.
AllianceBernstein first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $9.68M in Q4 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- AllianceBernstein reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- AllianceBernstein sold 54,067 Barnes Group Inc. shares in Q1 2025, an estimated $2.56M.
- AllianceBernstein first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
- AllianceBernstein's Barnes Group Inc. position peaked at $9.68M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.