AG
B

Aperio Group’s Barnes Group Inc. B Stock Holding History

Aperio 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
2020
Q4 		$1.07M Buy
21,134
+228
+1% +$10.1K ﹤0.01% 1561
2020
Q3 		$747K Sell
20,906
-3,678
-15% -$140K ﹤0.01% 1591
2020
Q2 		$973K Sell
24,584
-8,663
-26% -$333K ﹤0.01% 1424
2020
Q1 		$1.39M Sell
33,247
-1,281
-4% -$72.3K 0.01% 1173
2019
Q4 		$2.14M Sell
34,528
-616
-2% -$35.6K 0.01% 1064
2019
Q3 		$1.81M Buy
35,144
+3,420
+11% +$172K 0.01% 1099
2019
Q2 		$1.79M Sell
31,724
-1,535
-5% -$83.6K 0.01% 1115
2019
Q1 		$1.71M Sell
33,259
-1,590
-5% -$90.5K 0.01% 1101
2018
Q4 		$1.87M Buy
34,849
+1,106
+3% +$65K 0.01% 1009
2018
Q3 		$2.4M Buy
33,743
+2,823
+9% +$187K 0.01% 969
2018
Q2 		$1.82M Buy
30,920
+4,025
+15% +$239K 0.01% 1070
2018
Q1 		$1.61M Sell
26,895
-5,911
-18% -$373K 0.01% 1092
2017
Q4 		$2.08M Buy
32,806
+7,984
+32% +$530K 0.01% 971
2017
Q3 		$1.75M Buy
24,822
+1,942
+8% +$121K 0.01% 989
2017
Q2 		$1.34M Buy
22,880
+1,499
+7% +$82.8K 0.01% 1096
2017
Q1 		$1.1M Buy
21,381
+1,236
+6% +$60.5K 0.01% 1128
2016
Q4 		$955K Sell
20,145
-1,923
-9% -$83.8K 0.01% 1153
2016
Q3 		$895K Buy
22,068
+4,465
+25% +$173K 0.01% 1154
2016
Q2 		$583K Sell
17,603
-983
-5% -$33.4K ﹤0.01% 1307
2016
Q1 		$651K Sell
18,586
-756
-4% -$25.1K 0.01% 1241
2015
Q4 		$685K Buy
19,342
+297
+2% +$11.1K 0.01% 1183
2015
Q3 		$687K Sell
19,045
-141
-0.7% -$5.4K 0.01% 1138
2015
Q2 		$748K Buy
19,186
+1,008
+6% +$40.7K 0.01% 1113
2015
Q1 		$736K Buy
18,178
+1,585
+10% +$59.7K 0.01% 1077
2014
Q4 		$614K Buy
16,593
+7,311
+79% +$257K 0.01% 1125
2014
Q3 		$282K Buy
9,282
+237
+3% +$8.31K ﹤0.01% 1423
2014
Q2 		$349K Buy
9,045
+1,033
+13% +$39.4K 0.01% 1309
2014
Q1 		$308K Buy
+8,012
New +$305K ﹤0.01% 1601
2013
Q4 		– Sell
-7,225
Closed -$264K – 1584
2013
Q3 		$252K Buy
+7,225
New +$237K ﹤0.01% 1526

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's B Position: Q4 2020 in Review

Aperio Group increased its Barnes Group Inc. (B) stake by 1.1% in Q4 2020, buying an estimated $10.1K and bringing the position to 21,134 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Aperio Group first reported a position in B in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.4M in Q3 2018. 196 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Aperio Group held 21,134 shares of Barnes Group Inc. worth $1.07M as of Q4 2020.
  • Aperio Group bought 228 Barnes Group Inc. shares in Q4 2020, an estimated $10.1K.
  • Barnes Group Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1561 holding.
  • Aperio Group first reported a position in Barnes Group Inc. in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Barnes Group Inc. position peaked at $2.4M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.