Allianz Asset Management’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 |
-81,017
| Closed | -$3.83M | – | 2399 |
|
|
2024
Q4 | $3.83M | Buy |
81,017
+58,884
| +266% | +$2.74M | 0.01% | 1162 |
|
|
2024
Q3 | $894K | Buy |
22,133
+750
| +4% | +$29.5K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $885K | Sell |
21,383
-22,843
| -52% | -$862K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $1.64M | Buy |
44,226
+12,233
| +38% | +$421K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $1.04M | Buy |
31,993
+4,517
| +16% | +$129K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $933K | Buy |
27,476
+6,845
| +33% | +$265K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $870K | Buy |
+20,631
| New | +$840K | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-10,438
| Closed | -$301K | – | 2045 |
|
|
2022
Q3 | $301K | Buy |
+10,438
| New | +$335K | ﹤0.01% | 1599 |
|
|
2022
Q1 | – | Sell |
-4,838
| Closed | -$225K | – | 2701 |
|
|
2021
Q4 | $225K | Sell |
4,838
-673
| -12% | -$29.7K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $230K | Buy |
+5,511
| New | +$262K | ﹤0.01% | 2476 |
|
|
2018
Q2 | – | Sell |
-408,250
| Closed | -$24.4M | – | 2732 |
|
|
2018
Q1 | $24.4M | Sell |
408,250
-425
| -0.1% | -$26.8K | 0.02% | 769 |
|
|
2017
Q4 | $25.9M | Sell |
408,675
-20,939
| -5% | -$1.39M | 0.02% | 861 |
|
|
2017
Q3 | $30.3M | Sell |
429,614
-146,358
| -25% | -$9.09M | 0.03% | 759 |
|
|
2017
Q2 | $33.7M | Sell |
575,972
-366,153
| -39% | -$20.2M | 0.03% | 704 |
|
|
2017
Q1 | $48.4M | Sell |
942,125
-174,630
| -16% | -$8.55M | 0.05% | 515 |
|
|
2016
Q4 | $53M | Sell |
1,116,755
-126,627
| -10% | -$5.52M | 0.05% | 511 |
|
|
2016
Q3 | $50.4M | Sell |
1,243,382
-180,373
| -13% | -$7.01M | 0.05% | 457 |
|
|
2016
Q2 | $47.2M | Buy |
1,423,755
+3,198
| +0.2% | +$109K | 0.05% | 438 |
|
|
2016
Q1 | $49.8M | Sell |
1,420,557
-4,860
| -0.3% | -$161K | 0.06% | 366 |
|
|
2015
Q4 | $50.4M | Sell |
1,425,417
-155,783
| -10% | -$5.82M | 0.06% | 384 |
|
|
2015
Q3 | $57M | Buy |
+1,581,200
| New | +$60.5M | 0.07% | 337 |
|
|
2015
Q1 | – | Sell |
-25,489
| Closed | -$943K | – | 2376 |
|
|
2014
Q4 | $943K | Sell |
25,489
-1,990
| -7% | -$69.9K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $834K | Hold |
27,479
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.06M | Hold |
27,479
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $1.06M | Sell |
27,479
-25,195
| -48% | -$960K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $2.02M | Buy |
52,674
+25,195
| +92% | +$919K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $960K | Sell |
27,479
-2,770,511
| -99% | -$90.8M | ﹤0.01% | 1379 |
|
|
2013
Q2 | $83.9M | Buy |
+2,797,990
| New | +$80.9M | 0.12% | 223 |
|
Other funds holding B
Allianz Asset Management's B Position: Q1 2025 in Review
Allianz Asset Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 81,017 shares — an estimated $3.83M sold.
Allianz Asset Management first reported a position in B in Q2 2013 and held it in 28 quarters. The position peaked at $83.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Allianz Asset Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Allianz Asset Management sold 81,017 Barnes Group Inc. shares in Q1 2025, an estimated $3.83M.
- Allianz Asset Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 28 quarters.
- Allianz Asset Management's Barnes Group Inc. position peaked at $83.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.