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

Baker Avenue 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
2023 Q4	–	Sell	-13	Closed	-$442	–	1573
2023 Q3	$442	Hold	13	–	–	﹤0.01%	1505
2023 Q2	$548	Hold	13	–	–	﹤0.01%	1367
2023 Q1	$524	Hold	13	–	–	﹤0.01%	1411
2022 Q4	$531	Buy	+13	New	+$486	﹤0.01%	1289

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

Baker Avenue Asset Management's B Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 13 shares — an estimated $442 sold.

Baker Avenue Asset Management first reported a position in B in Q4 2022 and held it in 4 quarters. The position peaked at $548 in Q2 2023. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Baker Avenue Asset Management reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 13 Barnes Group Inc. shares in Q4 2023, an estimated $442.
Baker Avenue Asset Management first reported a position in Barnes Group Inc. in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Barnes Group Inc. position peaked at $548 in Q2 2023.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.