AIG
B

American International Group’s Barnes Group Inc. B Stock Holding History

American International Group’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
Q2 		– Sell
-26,506
Closed -$985K – 2905
2024
Q1 		$985K Sell
26,506
-236
-0.9% -$8.12K ﹤0.01% 1307
2023
Q4 		$873K Sell
26,742
-226
-0.8% -$6.46K ﹤0.01% 1373
2023
Q3 		$916K Buy
26,968
+563
+2% +$21.8K 0.01% 1283
2023
Q2 		$1.11M Sell
26,405
-430
-2% -$17.5K 0.01% 1192
2023
Q1 		$1.08M Buy
26,835
+109
+0.4% +$4.59K 0.01% 1192
2022
Q4 		$1.09M Sell
26,726
-209
-0.8% -$7.81K 0.01% 1172
2022
Q3 		$778K Buy
26,935
+576
+2% +$18.5K 0.01% 1309
2022
Q2 		$821K Sell
26,359
-708
-3% -$24.6K 0.01% 1303
2022
Q1 		$1.09M Sell
27,067
-1,666
-6% -$74.7K 0.01% 1280
2021
Q4 		$1.34M Sell
28,733
-919
-3% -$40.6K 0.01% 1252
2021
Q3 		$1.24M Sell
29,652
-1,029
-3% -$49K 0.01% 1320
2021
Q2 		$1.57K Sell
30,681
-576
-2% -$29.9K 0.01% 1254
2021
Q1 		$1.55K Sell
31,257
-349
-1% -$18.3K 0.01% 1254
2020
Q4 		$1.6K Sell
31,606
-784
-2% -$34.7K 0.01% 1171
2020
Q3 		$1.16M Sell
32,390
-885
-3% -$33.6K 0.01% 1177
2020
Q2 		$1.32M Buy
33,275
+801
+2% +$30.8K 0.01% 1096
2020
Q1 		$1.36M Sell
32,474
-1,612
-5% -$90.9K 0.01% 996
2019
Q4 		$2.11M Sell
34,086
-913
-3% -$52.8K 0.01% 973
2019
Q3 		$1.8M Sell
34,999
-810
-2% -$40.6K 0.01% 1018
2019
Q2 		$2.02M Sell
35,809
-245
-0.7% -$13.3K 0.01% 993
2019
Q1 		$1.85M Sell
36,054
-977
-3% -$55.6K 0.01% 1025
2018
Q4 		$1.99M Sell
37,031
-423
-1% -$24.8K 0.01% 971
2018
Q3 		$2.66M Sell
37,454
-299
-0.8% -$19.8K 0.01% 947
2018
Q2 		$2.22M Buy
37,753
+5,612
+17% +$333K 0.01% 980
2018
Q1 		$1.93M Sell
32,141
-7,716
-19% -$487K 0.01% 997
2017
Q4 		$2.52M Buy
39,857
+132
+0.3% +$8.76K 0.01% 934
2017
Q3 		$2.8M Buy
39,725
+2,115
+6% +$131K 0.01% 887
2017
Q2 		$2.2M Buy
37,610
+7,187
+24% +$397K 0.01% 937
2017
Q1 		$1.56M Sell
30,423
-6,382
-17% -$312K 0.01% 1004
2016
Q4 		$1.75M Sell
36,805
-545
-1% -$23.7K 0.01% 981
2016
Q3 		$1.51M Sell
37,350
-92
-0.2% -$3.57K 0.01% 1007
2016
Q2 		$1.24M Sell
37,442
-3,188
-8% -$108K 0.01% 1064
2016
Q1 		$1.42M Buy
40,630
+1,609
+4% +$53.3K 0.01% 1273
2015
Q4 		$1.38M Buy
39,021
+423
+1% +$15.8K 0.01% 1286
2015
Q3 		$1.39M Buy
38,598
+478
+1% +$18.3K 0.01% 1254
2015
Q2 		$1.49M Sell
38,120
-1,939
-5% -$78.2K 0.01% 1303
2015
Q1 		$1.62M Buy
40,059
+265
+0.7% +$9.98K 0.01% 1288
2014
Q4 		$1.47M Sell
39,794
-1,218
-3% -$42.8K 0.01% 1289
2014
Q3 		$1.24M Buy
41,012
+396
+1% +$13.9K 0.01% 1396
2014
Q2 		$1.57M Sell
40,616
-702
-2% -$26.8K 0.01% 1268
2014
Q1 		$1.59M Buy
41,318
+1,222
+3% +$46.5K 0.01% 1235
2013
Q4 		$1.54M Buy
40,096
+164
+0.4% +$5.99K 0.01% 1197
2013
Q3 		$1.39M Sell
39,932
-1,433
-3% -$47K 0.01% 1208
2013
Q2 		$1.24M Buy
+41,365
New +$1.2M 0.01% 1262

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

American International Group's B Position: Q2 2024 in Review

American International Group sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 26,506 shares — an estimated $985K sold.

American International Group first reported a position in B in Q2 2013 and held it in 44 quarters. The position peaked at $2.8M in Q3 2017. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • American International Group reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 26,506 Barnes Group Inc. shares in Q2 2024, an estimated $985K.
  • American International Group first reported a position in Barnes Group Inc. in Q2 2013 and held it in 44 quarters.
  • American International Group's Barnes Group Inc. position peaked at $2.8M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.