BAM
B

Belpointe Asset Management’s Barnes Group Inc. B Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-355
Closed -$14.3K – 3525
2023
Q1 		$14.3K Buy
355
+275
+344% +$11.6K ﹤0.01% 2507
2022
Q4 		$3.27K Buy
+80
New +$2.99K ﹤0.01% 3083

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Belpointe Asset Management's B Position: Q2 2023 in Review

Belpointe Asset Management sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 355 shares — an estimated $14.3K sold.

Belpointe Asset Management first reported a position in B in Q4 2022 and held it in 2 quarters. The position peaked at $14.3K in Q1 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Belpointe Asset Management reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 355 Barnes Group Inc. shares in Q2 2023, an estimated $14.3K.
  • Belpointe Asset Management first reported a position in Barnes Group Inc. in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Barnes Group Inc. position peaked at $14.3K in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.