American Century Companies
B

American Century Companies’s Barnes Group Inc. B Stock Holding History

American Century Companies’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
-34,646
Closed -$1.13M – 2972
2023
Q4 		$1.13M Sell
34,646
-1,859
-5% -$53.1K ﹤0.01% 2008
2023
Q3 		$1.24M Buy
36,505
+9,632
+36% +$372K ﹤0.01% 1903
2023
Q2 		$1.13M Buy
26,873
+9,956
+59% +$405K ﹤0.01% 1881
2023
Q1 		$676K Buy
16,917
+3,872
+30% +$163K ﹤0.01% 2019
2022
Q4 		$533K Buy
+13,045
New +$487K ﹤0.01% 2027
2017
Q4 		– Sell
-233,185
Closed -$16.4M – 1378
2017
Q3 		$16.4M Buy
233,185
+60,156
+35% +$3.74M 0.02% 571
2017
Q2 		$10.1M Buy
173,029
+90,742
+110% +$5.01M 0.01% 662
2017
Q1 		$4.22M Buy
82,287
+3,011
+4% +$147K ﹤0.01% 922
2016
Q4 		$3.76M Buy
79,276
+39,185
+98% +$1.71M ﹤0.01% 926
2016
Q3 		$1.63M Buy
+40,091
New +$1.56M ﹤0.01% 1088
2014
Q3 		– Sell
-72,214
Closed -$2.78M – 1509
2014
Q2 		$2.78M Sell
72,214
-113,534
-61% -$4.33M ﹤0.01% 1034
2014
Q1 		$7.15M Sell
185,748
-77,491
-29% -$2.95M 0.01% 812
2013
Q4 		$10.1M Buy
263,239
+370
+0.1% +$13.5K 0.01% 724
2013
Q3 		$9.18M Buy
262,869
+32,805
+14% +$1.08M 0.01% 737
2013
Q2 		$6.9M Buy
+230,064
New +$6.65M 0.01% 768

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

American Century Companies's B Position: Q1 2024 in Review

American Century Companies sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 34,646 shares — an estimated $1.13M sold.

American Century Companies first reported a position in B in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q3 2017. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • American Century Companies reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • American Century Companies sold 34,646 Barnes Group Inc. shares in Q1 2024, an estimated $1.13M.
  • American Century Companies first reported a position in Barnes Group Inc. in Q2 2013 and held it in 15 quarters.
  • American Century Companies's Barnes Group Inc. position peaked at $16.4M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on American Century Companies's 13F filing for Q1 2024, filed 14 May 2024.