BU
B

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

BBVA USA’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
Q3 		$290K Sell
6,947
-504
-7% -$24K 0.02% 400
2021
Q2 		$382K Buy
+7,451
New +$386K 0.02% 385

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BBVA USA's B Position: Q3 2021 in Review

BBVA USA reduced its Barnes Group Inc. (B) stake by 6.8% in Q3 2021, selling an estimated $24K and leaving 6,947 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #400.

BBVA USA first reported a position in B in Q2 2021 and has held it in 2 quarters since. The position peaked at $382K in Q2 2021. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

  • BBVA USA held 6,947 shares of Barnes Group Inc. worth $290K as of Q3 2021.
  • BBVA USA sold 504 Barnes Group Inc. shares in Q3 2021, an estimated $24K.
  • Barnes Group Inc. made up 0.02% of BBVA USA's portfolio in Q3 2021, its #400 holding.
  • BBVA USA first reported a position in Barnes Group Inc. in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Barnes Group Inc. position peaked at $382K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.