BCWM
B

Bartlett & Co Wealth Management’s Barnes Group Inc. B Stock Holding History

Bartlett & Co Wealth 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
2022
Q4 		– Sell
-76
Closed -$2.19K – 1198
2022
Q3 		$2.19K Hold
76
– – ﹤0.01% 1043
2022
Q2 		$2.37K Buy
+76
New +$2.65K ﹤0.01% 1159
2021
Q1 		– Sell
-20
Closed -$1.01K – 1205
2020
Q4 		$1.01K Buy
+20
New +$885 ﹤0.01% 1044

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bartlett & Co Wealth Management's B Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 76 shares — an estimated $2.19K sold.

Bartlett & Co Wealth Management first reported a position in B in Q4 2020 and held it in 3 quarters. The position peaked at $2.37K in Q2 2022. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Bartlett & Co Wealth Management reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 76 Barnes Group Inc. shares in Q4 2022, an estimated $2.19K.
  • Bartlett & Co Wealth Management first reported a position in Barnes Group Inc. in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Barnes Group Inc. position peaked at $2.37K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.