BUB
B

BBVA USA Bancshares’s Barnes Group Inc. B Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$432K Buy
8,713
+1,008
+13% +$52.9K 0.02% 423
2020
Q4 		$391K Buy
+7,705
New +$341K 0.02% 425
2020
Q2 		– Sell
-5,739
Closed -$241K – 531
2020
Q1 		$241K Sell
5,739
-3,406
-37% -$192K 0.02% 433
2019
Q4 		$567K Buy
+9,145
New +$529K 0.03% 350
2019
Q3 		– Sell
-11,647
Closed -$656K – 511
2019
Q2 		$656K Buy
11,647
+128
+1% +$6.97K 0.04% 328
2019
Q1 		$592K Buy
11,519
+446
+4% +$25.4K 0.04% 335
2018
Q4 		$594K Sell
11,073
-1,045
-9% -$61.4K 0.04% 316
2018
Q3 		$861K Sell
12,118
-772
-6% -$51.1K 0.05% 286
2018
Q2 		$760K Buy
12,890
+79
+0.6% +$4.69K 0.05% 293
2018
Q1 		$767K Buy
12,811
+6
+0% +$379 0.05% 300
2017
Q4 		$810K Sell
12,805
-1,490
-10% -$98.8K 0.05% 305
2017
Q3 		$1.01M Sell
14,295
-762
-5% -$47.3K 0.07% 261
2017
Q2 		$881K Sell
15,057
-1,655
-10% -$91.4K 0.06% 283
2017
Q1 		$858K Buy
16,712
+676
+4% +$33.1K 0.06% 287
2016
Q4 		$760K Buy
16,036
+2,849
+22% +$124K 0.05% 303
2016
Q3 		$535K Buy
13,187
+5,976
+83% +$232K 0.04% 337
2016
Q2 		$238K Buy
+7,211
New +$245K 0.02% 480

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's B Position: Q1 2021 in Review

BBVA USA Bancshares increased its Barnes Group Inc. (B) stake by 13% in Q1 2021, buying an estimated $52.9K and bringing the position to 8,713 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #423.

BBVA USA Bancshares first reported a position in B in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2017. 204 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • BBVA USA Bancshares held 8,713 shares of Barnes Group Inc. worth $432K as of Q1 2021.
  • BBVA USA Bancshares bought 1,008 Barnes Group Inc. shares in Q1 2021, an estimated $52.9K.
  • Barnes Group Inc. made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #423 holding.
  • BBVA USA Bancshares first reported a position in Barnes Group Inc. in Q2 2016 and has held it in 17 quarters since.
  • BBVA USA Bancshares's Barnes Group Inc. position peaked at $1.01M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.