BC
B

Barnett & Company’s Barnes Group Inc. B Stock Holding History

Barnett & Company’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
2019
Q1 		– Sell
-500
Closed -$27K – 336
2018
Q4 		$27K Hold
500
– – 0.02% 216
2018
Q3 		$36K Sell
500
-200
-29% -$13.2K 0.02% 214
2018
Q2 		$41K Hold
700
– – 0.02% 194
2018
Q1 		$42K Hold
700
– – 0.02% 192
2017
Q4 		$44K Hold
700
– – 0.02% 194
2017
Q3 		$49K Hold
700
– – 0.02% 185
2017
Q2 		$41K Hold
700
– – 0.02% 222
2017
Q1 		$36K Hold
700
– – 0.02% 203
2016
Q4 		$33K Hold
700
– – 0.02% 234
2016
Q3 		$28K Sell
700
-36
-5% -$1.4K 0.02% 254
2016
Q2 		$24K Hold
736
– – 0.01% 261
2016
Q1 		$26K Buy
+736
New +$24.4K 0.01% 262

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's B Position: Q1 2019 in Review

Barnett & Company sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 500 shares — an estimated $27K sold.

Barnett & Company first reported a position in B in Q1 2016 and held it in 12 quarters. The position peaked at $49K in Q3 2017. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Barnett & Company reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 500 Barnes Group Inc. shares in Q1 2019, an estimated $27K.
  • Barnett & Company first reported a position in Barnes Group Inc. in Q1 2016 and held it in 12 quarters.
  • Barnett & Company's Barnes Group Inc. position peaked at $49K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.