Ameriprise’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
-147,674
Closed -$6.98M 4196
2024
Q4
$6.98M Sell
147,674
-16,694
-10% -$776K ﹤0.01% 2098
2024
Q3
$6.64M Sell
164,368
-36,317
-18% -$1.43M ﹤0.01% 2168
2024
Q2
$8.31M Sell
200,685
-65,999
-25% -$2.49M ﹤0.01% 1916
2024
Q1
$9.91M Sell
266,684
-8,005
-3% -$275K ﹤0.01% 1786
2023
Q4
$8.96M Sell
274,689
-2,652
-1% -$75.7K ﹤0.01% 1878
2023
Q3
$9.42M Sell
277,341
-12,889
-4% -$498K ﹤0.01% 1753
2023
Q2
$12.2M Buy
290,230
+79,374
+38% +$3.23M ﹤0.01% 1609
2023
Q1
$8.49M Sell
210,856
-2,407
-1% -$101K ﹤0.01% 1904
2022
Q4
$8.71M Sell
213,263
-139,976
-40% -$5.23M ﹤0.01% 1851
2022
Q3
$10.2M Sell
353,239
-10,979
-3% -$352K ﹤0.01% 1658
2022
Q2
$11.3M Buy
364,218
+154,389
+74% +$5.37M ﹤0.01% 1639
2022
Q1
$8.43M Buy
209,829
+720
+0.3% +$32.3K ﹤0.01% 2051
2021
Q4
$9.74M Buy
209,109
+10,153
+5% +$449K ﹤0.01% 2001
2021
Q3
$8.3M Sell
198,956
-10,680
-5% -$509K ﹤0.01% 2009
2021
Q2
$10.7M Sell
209,636
-2,883
-1% -$150K ﹤0.01% 1885
2021
Q1
$10.5M Buy
212,519
+7,949
+4% +$417K ﹤0.01% 1848
2020
Q4
$10.4M Sell
204,570
-7,762
-4% -$343K ﹤0.01% 1726
2020
Q3
$7.59M Sell
212,332
-17,807
-8% -$676K ﹤0.01% 1764
2020
Q2
$9.11M Sell
230,139
-15,803
-6% -$607K ﹤0.01% 1598
2020
Q1
$10.3M Sell
245,942
-15,578
-6% -$879K 0.01% 1369
2019
Q4
$16.2M Sell
261,520
-11,078
-4% -$640K 0.01% 1341
2019
Q3
$14.1M Sell
272,598
-42,790
-14% -$2.15M 0.01% 1413
2019
Q2
$17.8M Sell
315,388
-295,254
-48% -$16.1M 0.01% 1264
2019
Q1
$31.4M Sell
610,642
-161,180
-21% -$9.17M 0.01% 886
2018
Q4
$41.4M Buy
771,822
+18,826
+3% +$1.11M 0.02% 691
2018
Q3
$53.5M Buy
752,996
+67,144
+10% +$4.44M 0.02% 721
2018
Q2
$40.4M Sell
685,852
-283,236
-29% -$16.8M 0.02% 771
2018
Q1
$58M Buy
969,088
+38,485
+4% +$2.43M 0.03% 584
2017
Q4
$58.9M Sell
930,603
-74,169
-7% -$4.92M 0.03% 525
2017
Q3
$70.8M Sell
1,004,772
-37,835
-4% -$2.35M 0.03% 458
2017
Q2
$61M Sell
1,042,607
-111,032
-10% -$6.13M 0.03% 491
2017
Q1
$59.2M Buy
1,153,639
+5,532
+0.5% +$271K 0.03% 490
2016
Q4
$54.4M Sell
1,148,107
-15,369
-1% -$670K 0.03% 505
2016
Q3
$47.2M Buy
1,163,476
+41,146
+4% +$1.6M 0.03% 519
2016
Q2
$37.2M Buy
1,122,330
+45,849
+4% +$1.56M 0.02% 603
2016
Q1
$37.7M Sell
1,076,481
-104,866
-9% -$3.48M 0.02% 586
2015
Q4
$41.8M Buy
1,181,347
+649,240
+122% +$24.3M 0.02% 547
2015
Q3
$19.2M Sell
532,107
-52,899
-9% -$2.03M 0.01% 956
2015
Q2
$22.8M Buy
585,006
+49,742
+9% +$2.01M 0.01% 918
2015
Q1
$21.7M Buy
535,264
+45,855
+9% +$1.73M 0.01% 951
2014
Q4
$18.1M Buy
489,409
+162,869
+50% +$5.72M 0.01% 1031
2014
Q3
$9.91M Sell
326,540
-298,089
-48% -$10.5M 0.01% 1478
2014
Q2
$24.1M Buy
624,629
+37,846
+6% +$1.44M 0.01% 917
2014
Q1
$22.6M Buy
586,783
+160,847
+38% +$6.13M 0.01% 924
2013
Q4
$16.3M Buy
425,936
+140,509
+49% +$5.13M 0.01% 1149
2013
Q3
$9.97M Buy
285,427
+109,739
+62% +$3.6M 0.01% 1474
2013
Q2
$5.27M Buy
+175,688
New +$5.08M ﹤0.01% 1859

Other funds holding B

Ameriprise's B Position: Q1 2025 in Review

Ameriprise sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 147,674 shares — an estimated $6.98M sold.

Ameriprise first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $70.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Ameriprise reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Ameriprise sold 147,674 Barnes Group Inc. shares in Q1 2025, an estimated $6.98M.
  • Ameriprise first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • Ameriprise's Barnes Group Inc. position peaked at $70.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.