Allspring Global Investments
B

Allspring Global Investments’s Barnes Group Inc. B Stock Holding History

Allspring Global Investments’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
2024
Q1 		– Sell
-107
Closed -$3.51K – 2433
2023
Q4 		$3.51K Sell
107
-2,047
-95% -$58.5K ﹤0.01% 2069
2023
Q3 		$73.2K Sell
2,154
-125
-5% -$4.83K ﹤0.01% 2122
2023
Q2 		$96.2K Sell
2,279
-346
-13% -$14.1K ﹤0.01% 2064
2023
Q1 		$106K Buy
2,625
+47
+2% +$1.98K ﹤0.01% 2029
2022
Q4 		$105K Buy
2,578
+182
+8% +$6.8K ﹤0.01% 2057
2022
Q3 		$69K Buy
2,396
+954
+66% +$30.6K ﹤0.01% 2228
2022
Q2 		$44K Sell
1,442
-18,044
-93% -$628K ﹤0.01% 2297
2022
Q1 		$783K Sell
19,486
-705
-3% -$31.6K ﹤0.01% 2024
2021
Q4 		$940K Buy
+20,191
New +$892K ﹤0.01% 1983

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Allspring Global Investments's B Position: Q1 2024 in Review

Allspring Global Investments sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 107 shares — an estimated $3.51K sold.

Allspring Global Investments first reported a position in B in Q4 2021 and held it in 9 quarters. The position peaked at $940K in Q4 2021. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Allspring Global Investments reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • Allspring Global Investments sold 107 Barnes Group Inc. shares in Q1 2024, an estimated $3.51K.
  • Allspring Global Investments first reported a position in Barnes Group Inc. in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Barnes Group Inc. position peaked at $940K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.