BTS
B

BB&T Securities’s Barnes Group Inc. B Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-4,495
Closed -$319K – 1623
2018
Q3 		$319K Buy
4,495
+47
+1% +$3.11K ﹤0.01% 1299
2018
Q2 		$261K Buy
4,448
+56
+1% +$3.32K ﹤0.01% 1338
2018
Q1 		$263K Sell
4,392
-87
-2% -$5.49K ﹤0.01% 1294
2017
Q4 		$283K Buy
4,479
+125
+3% +$8.29K ﹤0.01% 1208
2017
Q3 		$306K Buy
+4,354
New +$270K ﹤0.01% 1150

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BB&T Securities's B Position: Q4 2018 in Review

BB&T Securities sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 4,495 shares — an estimated $319K sold.

BB&T Securities first reported a position in B in Q3 2017 and held it in 5 quarters. The position peaked at $319K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • BB&T Securities reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 4,495 Barnes Group Inc. shares in Q4 2018, an estimated $319K.
  • BB&T Securities first reported a position in Barnes Group Inc. in Q3 2017 and held it in 5 quarters.
  • BB&T Securities's Barnes Group Inc. position peaked at $319K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.