APG Asset Management
B

APG Asset Management’s Barnes Group Inc. B Stock Holding History

APG Asset Management’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
2022
Q4 		– Sell
-23,800
Closed -$702K – 879
2022
Q3 		$702K Sell
23,800
-3,800
-14% -$122K ﹤0.01% 690
2022
Q2 		$822K Buy
27,600
+6,600
+31% +$230K ﹤0.01% 679
2022
Q1 		$759K Buy
+21,000
New +$941K ﹤0.01% 740
2018
Q1 		– Sell
-74,000
Closed -$3.9M – 844
2017
Q4 		$3.9M Buy
74,000
+33,000
+80% +$2.19M 0.01% 666
2017
Q3 		$2.89M Buy
+41,000
New +$2.55M ﹤0.01% 706

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

APG Asset Management's B Position: Q4 2022 in Review

APG Asset Management sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 23,800 shares — an estimated $702K sold.

APG Asset Management first reported a position in B in Q3 2017 and held it in 5 quarters. The position peaked at $3.9M in Q4 2017. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • APG Asset Management reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 23,800 Barnes Group Inc. shares in Q4 2022, an estimated $702K.
  • APG Asset Management first reported a position in Barnes Group Inc. in Q3 2017 and held it in 5 quarters.
  • APG Asset Management's Barnes Group Inc. position peaked at $3.9M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.