BP
B

BBR Partners’s Barnes Group Inc. B Stock Holding History

BBR Partners’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
Q2 		– Sell
-15,954
Closed -$641K – 265
2022
Q1 		$641K Sell
15,954
-3,794
-19% -$170K 0.06% 118
2021
Q4 		$920K Sell
19,748
-10,909
-36% -$482K 0.11% 86
2021
Q3 		$1.28M Hold
30,657
– – 0.11% 79
2021
Q2 		$1.57M Hold
30,657
– – 0.12% 65
2021
Q1 		$1.52M Hold
30,657
– – 0.12% 66
2020
Q4 		$1.55M Sell
30,657
-36,241
-54% -$1.6M 0.13% 54
2020
Q3 		$2.39M Hold
66,898
– – 0.2% 41
2020
Q2 		$2.65M Sell
66,898
-24,834
-27% -$954K 0.33% 31
2020
Q1 		$3.84M Hold
91,732
– – 0.57% 15
2019
Q4 		$5.68M Buy
+91,732
New +$5.3M 0.62% 18

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBR Partners's B Position: Q2 2022 in Review

BBR Partners sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 15,954 shares — an estimated $641K sold.

BBR Partners first reported a position in B in Q4 2019 and held it in 10 quarters. The position peaked at $5.68M in Q4 2019. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • BBR Partners reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 15,954 Barnes Group Inc. shares in Q2 2022, an estimated $641K.
  • BBR Partners first reported a position in Barnes Group Inc. in Q4 2019 and held it in 10 quarters.
  • BBR Partners's Barnes Group Inc. position peaked at $5.68M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.