Argyle Capital Management’s Barnes Group Inc. B Stock Holding History

Argyle Capital 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
2023 Q4	–	Sell	-6,000	Closed	-$204K	–	124
2023 Q3	$204K	Hold	6,000	–	–	0.07%	117
2023 Q2	$253K	Sell	6,000 -4,000	-40%	-$163K	0.09%	114
2023 Q1	$403K	Hold	10,000	–	–	0.14%	109
2022 Q4	$409K	Hold	10,000	–	–	0.14%	106
2022 Q3	$289K	Hold	10,000	–	–	0.11%	113
2022 Q2	$311K	Hold	10,000	–	–	0.11%	115
2022 Q1	$402K	Hold	10,000	–	–	0.13%	110
2021 Q4	$466K	Hold	10,000	–	–	0.15%	107
2021 Q3	$417K	Hold	10,000	–	–	0.14%	108
2021 Q2	$513K	Hold	10,000	–	–	0.17%	102
2021 Q1	$495K	Hold	10,000	–	–	0.17%	104
2020 Q4	$507K	Sell	10,000 -3,000	-23%	-$133K	0.19%	101
2020 Q3	$465K	Hold	13,000	–	–	0.19%	98
2020 Q2	$514K	Hold	13,000	–	–	0.22%	96
2020 Q1	$544K	Hold	13,000	–	–	0.26%	88
2019 Q4	$805K	Hold	13,000	–	–	0.29%	86
2019 Q3	$670K	Hold	13,000	–	–	0.25%	94
2019 Q2	$732K	Hold	13,000	–	–	0.28%	90
2019 Q1	$668K	Hold	13,000	–	–	0.26%	91
2018 Q4	$697K	Hold	13,000	–	–	0.3%	82
2018 Q3	$923K	Hold	13,000	–	–	0.35%	81
2018 Q2	$766K	Hold	13,000	–	–	0.3%	85
2018 Q1	$779K	Hold	13,000	–	–	0.31%	86
2017 Q4	$823K	Hold	13,000	–	–	0.31%	84
2017 Q3	$916K	Sell	13,000 -1,000	-7%	-$62.1K	0.36%	78
2017 Q2	$819K	Hold	14,000	–	–	0.33%	81
2017 Q1	$719K	Hold	14,000	–	–	0.29%	87
2016 Q4	$664K	Hold	14,000	–	–	0.28%	89
2016 Q3	$568K	Hold	14,000	–	–	0.25%	91
2016 Q2	$464K	Hold	14,000	–	–	0.2%	97
2016 Q1	$490K	Hold	14,000	–	–	0.22%	92
2015 Q4	$495K	Hold	14,000	–	–	0.23%	90
2015 Q3	$505K	Hold	14,000	–	–	0.25%	89
2015 Q2	$546K	Hold	14,000	–	–	0.25%	90
2015 Q1	$567K	Hold	14,000	–	–	0.25%	90
2014 Q4	$518K	Hold	14,000	–	–	0.23%	91
2014 Q3	$425K	Hold	14,000	–	–	0.2%	91
2014 Q2	$540K	Hold	14,000	–	–	0.25%	84
2014 Q1	$539K	Hold	14,000	–	–	0.26%	82
2013 Q4	$536K	Hold	14,000	–	–	0.27%	82
2013 Q3	$489K	Hold	14,000	–	–	0.27%	81
2013 Q2	$420K	Buy	+14,000	New	+$405K	0.24%	82

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

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

Argyle Capital Management's B Position: Q4 2023 in Review

Argyle Capital Management sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 6,000 shares — an estimated $204K sold.

Argyle Capital Management first reported a position in B in Q2 2013 and held it in 42 quarters. The position peaked at $923K in Q3 2018. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Argyle Capital Management reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Argyle Capital Management sold 6,000 Barnes Group Inc. shares in Q4 2023, an estimated $204K.
Argyle Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 42 quarters.
Argyle Capital Management's Barnes Group Inc. position peaked at $923K in Q3 2018.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.