American Portfolios Advisors’s Barnes Group Inc. B Stock Holding History

American Portfolios Advisors’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
2021 Q3	–	Sell	-8,141	Closed	-$417K	–	3553
2021 Q2	$417K	Sell	8,141 -1,018	-11%	-$52.8K	0.02%	801
2021 Q1	$454K	Buy	+9,159	New	+$481K	0.02%	693
2018 Q4	–	Sell	-2,338	Closed	-$166K	–	2575
2018 Q3	$166K	Buy	2,338 +44	+2%	+$2.91K	0.02%	654
2018 Q2	$135K	Sell	2,294 -22	-0.9%	-$1.31K	0.02%	700
2018 Q1	$139K	Buy	2,316 +58	+3%	+$3.66K	0.02%	648
2017 Q4	$143K	Buy	+2,258	New	+$150K	0.02%	620

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

American Portfolios Advisors's B Position: Q3 2021 in Review

American Portfolios Advisors sold out of Barnes Group Inc. (B) in Q3 2021, closing a stake of 8,141 shares — an estimated $417K sold.

American Portfolios Advisors first reported a position in B in Q4 2017 and held it in 6 quarters. The position peaked at $454K in Q1 2021. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

American Portfolios Advisors reported no remaining Barnes Group Inc. position as of Q3 2021 after selling out during the quarter.
American Portfolios Advisors sold 8,141 Barnes Group Inc. shares in Q3 2021, an estimated $417K.
American Portfolios Advisors first reported a position in Barnes Group Inc. in Q4 2017 and held it in 6 quarters.
American Portfolios Advisors's Barnes Group Inc. position peaked at $454K in Q1 2021.
211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.