Axa
B

Axa’s Barnes Group Inc. B Stock Holding History

Axa’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
2024
Q2 		– Sell
-47,200
Closed -$1.75M – 1145
2024
Q1 		$1.75M Sell
47,200
-1,500
-3% -$51.6K 0.01% 775
2023
Q4 		$1.59M Buy
48,700
+5,000
+11% +$143K 0.01% 778
2023
Q3 		$1.48M Sell
43,700
-1,500
-3% -$58K 0.01% 766
2023
Q2 		$1.91M Buy
45,200
+38,200
+546% +$1.55M 0.01% 738
2023
Q1 		$282K Buy
+7,000
New +$295K ﹤0.01% 1032
2022
Q4 		– Sell
-9,400
Closed -$271K – 1234
2022
Q3 		$271K Buy
+9,400
New +$302K ﹤0.01% 1059
2013
Q4 		– Sell
-56,600
Closed -$1.98M – 1433
2013
Q3 		$1.98M Buy
+56,600
New +$1.86M 0.01% 748

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Axa's B Position: Q2 2024 in Review

Axa sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 47,200 shares — an estimated $1.75M sold.

Axa first reported a position in B in Q3 2013 and held it in 7 quarters. The position peaked at $1.98M in Q3 2013. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Axa reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Axa sold 47,200 Barnes Group Inc. shares in Q2 2024, an estimated $1.75M.
  • Axa first reported a position in Barnes Group Inc. in Q3 2013 and held it in 7 quarters.
  • Axa's Barnes Group Inc. position peaked at $1.98M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.