Baird Financial Group
B

Baird Financial Group’s Barnes Group Inc. B Stock Holding History

Baird Financial 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
2022
Q1 		– Sell
-5,393
Closed -$251K – 1947
2021
Q4 		$251K Sell
5,393
-3,747
-41% -$166K ﹤0.01% 1741
2021
Q3 		$381K Buy
9,140
+10
+0.1% +$476 ﹤0.01% 1585
2021
Q2 		$468K Buy
9,130
+2,130
+30% +$110K ﹤0.01% 1420
2021
Q1 		$347K Sell
7,000
-5
-0.1% -$262 ﹤0.01% 1472
2020
Q4 		$355K Sell
7,005
-2,318
-25% -$103K ﹤0.01% 1319
2020
Q3 		$333K Sell
9,323
-495
-5% -$18.8K ﹤0.01% 1269
2020
Q2 		$388K Buy
9,818
+2,045
+26% +$78.5K ﹤0.01% 1214
2020
Q1 		$325K Buy
7,773
+1,865
+32% +$105K ﹤0.01% 1192
2019
Q4 		$366K Hold
5,908
– – ﹤0.01% 1263
2019
Q3 		$304K Sell
5,908
-1,035
-15% -$51.9K ﹤0.01% 1309
2019
Q2 		$391K Sell
6,943
-232
-3% -$12.6K ﹤0.01% 1266
2019
Q1 		$369K Sell
7,175
-1,112
-13% -$63.3K ﹤0.01% 1092
2018
Q4 		$444K Buy
8,287
+2,352
+40% +$138K ﹤0.01% 1019
2018
Q3 		$415K Sell
5,935
-59
-1% -$3.9K ﹤0.01% 1092
2018
Q2 		$353K Sell
5,994
-3,262
-35% -$194K ﹤0.01% 1101
2018
Q1 		$554K Sell
9,256
-1,135
-11% -$71.6K ﹤0.01% 991
2017
Q4 		$657K Buy
+10,391
New +$689K ﹤0.01% 933

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Baird Financial Group's B Position: Q1 2022 in Review

Baird Financial Group sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 5,393 shares — an estimated $251K sold.

Baird Financial Group first reported a position in B in Q4 2017 and held it in 17 quarters. The position peaked at $657K in Q4 2017. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Baird Financial Group reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 5,393 Barnes Group Inc. shares in Q1 2022, an estimated $251K.
  • Baird Financial Group first reported a position in Barnes Group Inc. in Q4 2017 and held it in 17 quarters.
  • Baird Financial Group's Barnes Group Inc. position peaked at $657K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.