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

Bartlett & Co’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	-$2K	–	1187
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	1073
2022 Q2	$2K	Buy	+76	New	+$2.65K	﹤0.01%	1198
2021 Q1	–	Sell	-20	Closed	-$1K	–	1189
2020 Q4	$1K	Buy	+20	New	+$885	﹤0.01%	1080

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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's B Position: Q4 2022 in Review

Bartlett & Co sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 76 shares — an estimated $2K sold.

Bartlett & Co first reported a position in B in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

Bartlett & Co reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 76 Barnes Group Inc. shares in Q4 2022, an estimated $2K.
Bartlett & Co first reported a position in Barnes Group Inc. in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Barnes Group Inc. position peaked at $2K in Q3 2022.
205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.