Bank of Montreal
B

Bank of Montreal’s Barnes Group Inc. B Stock Holding History

Bank of Montreal’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
2025
Q1 		– Sell
-9,826
Closed -$464K – 3804
2024
Q4 		$464K Buy
9,826
+496
+5% +$23K ﹤0.01% 2274
2024
Q3 		$372K Sell
9,330
-496
-5% -$19.5K ﹤0.01% 2620
2024
Q2 		$414K Buy
9,826
+17
+0.2% +$642 ﹤0.01% 2515
2024
Q1 		$364K Buy
9,809
+413
+4% +$14.2K ﹤0.01% 2655
2023
Q4 		$310K Buy
9,396
+425
+5% +$12.1K ﹤0.01% 2843
2023
Q3 		$327K Sell
8,971
-157
-2% -$6.07K ﹤0.01% 2743
2023
Q2 		$388K Sell
9,128
-1,969
-18% -$80.1K ﹤0.01% 2769
2023
Q1 		$481K Buy
11,097
+1,565
+16% +$65.9K ﹤0.01% 2480
2022
Q4 		$390K Sell
9,532
-67
-0.7% -$2.5K ﹤0.01% 2758
2022
Q3 		$313 Buy
9,599
+172
+2% +$5.52K ﹤0.01% 2909
2022
Q2 		$340 Sell
9,427
-8,578
-48% -$299K ﹤0.01% 2934
2022
Q1 		$743K Buy
18,005
+221
+1% +$9.9K ﹤0.01% 2564
2021
Q4 		$836K Sell
17,784
-2,253
-11% -$99.6K ﹤0.01% 2060
2021
Q3 		$856K Sell
20,037
-210
-1% -$10K ﹤0.01% 2581
2021
Q2 		$1.05M Buy
20,247
+2,442
+14% +$127K ﹤0.01% 2456
2021
Q1 		$901K Buy
17,805
+245
+1% +$12.9K ﹤0.01% 2273
2020
Q4 		$944K Buy
17,560
+8,534
+95% +$377K ﹤0.01% 2290
2020
Q3 		$343K Sell
9,026
-2,688
-23% -$102K ﹤0.01% 2493
2020
Q2 		$425K Buy
11,714
+3,369
+40% +$129K ﹤0.01% 2349
2020
Q1 		$328K Sell
8,345
-5,368
-39% -$303K ﹤0.01% 2158
2019
Q4 		$850K Buy
13,713
+1,753
+15% +$101K ﹤0.01% 2371
2019
Q3 		$616K Sell
11,960
-448
-4% -$22.5K ﹤0.01% 2294
2019
Q2 		$699K Buy
12,408
+4,023
+48% +$219K ﹤0.01% 2243
2019
Q1 		$431K Sell
8,385
-1,125
-12% -$64K ﹤0.01% 2373
2018
Q4 		$509K Buy
9,510
+343
+4% +$20.1K ﹤0.01% 2161
2018
Q3 		$650K Buy
9,167
+993
+12% +$65.7K ﹤0.01% 2210
2018
Q2 		$482K Sell
8,174
-357
-4% -$21.2K ﹤0.01% 2353
2018
Q1 		$511K Buy
8,531
+651
+8% +$41.1K ﹤0.01% 2221
2017
Q4 		$498K Sell
7,880
-324
-4% -$21.5K ﹤0.01% 2282
2017
Q3 		$578K Hold
8,204
– – ﹤0.01% 2224
2017
Q2 		$480K Buy
8,204
+81
+1% +$4.47K ﹤0.01% 2293
2017
Q1 		$417K Sell
8,123
-22,314
-73% -$1.09M ﹤0.01% 2168
2016
Q4 		$1.41M Sell
30,437
-78,125
-72% -$3.4M ﹤0.01% 1747
2016
Q3 		$4.4M Sell
108,562
-18,131
-14% -$704K ﹤0.01% 1146
2016
Q2 		$4.2M Sell
126,693
-96,743
-43% -$3.29M ﹤0.01% 1168
2016
Q1 		$7.83M Sell
223,436
-189,907
-46% -$6.29M 0.01% 835
2015
Q4 		$14.6M Sell
413,343
-25,312
-6% -$946K 0.02% 599
2015
Q3 		$15.8M Sell
438,655
-30,357
-6% -$1.16M 0.02% 543
2015
Q2 		$18.3M Buy
469,012
+6,794
+1% +$274K 0.02% 555
2015
Q1 		$18.7M Buy
462,218
+5,462
+1% +$206K 0.02% 534
2014
Q4 		$16.9M Sell
456,756
-1,455
-0.3% -$51.1K 0.02% 548
2014
Q3 		$13.9M Buy
458,211
+50,419
+12% +$1.77M 0.02% 651
2014
Q2 		$15.7M Buy
407,792
+5,692
+1% +$217K 0.02% 589
2014
Q1 		$15.5M Buy
402,100
+55,228
+16% +$2.1M 0.02% 508
2013
Q4 		$13.3M Buy
346,872
+82,317
+31% +$3M 0.02% 501
2013
Q3 		$9.24M Buy
+264,555
New +$8.67M 0.01% 544

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's B Position: Q1 2025 in Review

Bank of Montreal sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 9,826 shares — an estimated $464K sold.

Bank of Montreal first reported a position in B in Q3 2013 and held it in 46 quarters. The position peaked at $18.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Bank of Montreal reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 9,826 Barnes Group Inc. shares in Q1 2025, an estimated $464K.
  • Bank of Montreal first reported a position in Barnes Group Inc. in Q3 2013 and held it in 46 quarters.
  • Bank of Montreal's Barnes Group Inc. position peaked at $18.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.