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

AUA 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 Q3	–	Sell	-5,408	Closed	-$228K	–	80
2023 Q2	$228K	Hold	5,408	–	–	0.16%	70
2023 Q1	$218K	Hold	5,408	–	–	0.15%	80
2022 Q4	$221K	Hold	5,408	–	–	0.15%	78
2022 Q3	$156K	Hold	5,408	–	–	0.1%	93
2022 Q2	$168K	Hold	5,408	–	–	0.1%	101
2022 Q1	$217K	Buy	+5,408	New	+$242K	0.12%	92

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AUA Capital Management's B Position: Q3 2023 in Review

AUA Capital Management sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 5,408 shares — an estimated $228K sold.

AUA Capital Management first reported a position in B in Q1 2022 and held it in 6 quarters. The position peaked at $228K in Q2 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

AUA Capital Management reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
AUA Capital Management sold 5,408 Barnes Group Inc. shares in Q3 2023, an estimated $228K.
AUA Capital Management first reported a position in Barnes Group Inc. in Q1 2022 and held it in 6 quarters.
AUA Capital Management's Barnes Group Inc. position peaked at $228K in Q2 2023.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on AUA Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.