Blue Trust Inc’s Barnes Group Inc. B Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-304	Closed	-$12.6K	–	3046
2024 Q3	$12.6K	Buy	304 +187	+160%	+$7.37K	﹤0.01%	2111
2024 Q2	$4.35K	Buy	+117	New	+$4.42K	﹤0.01%	2241
2024 Q1	–	Sell	-93	Closed	-$3K	–	2776
2023 Q4	$3K	Buy	+93	New	+$2.66K	﹤0.01%	2072
2023 Q3	–	Sell	-8	Closed	–	–	2335
2023 Q2	$0	Buy	+8	New	+$326	﹤0.01%	2609
2023 Q1	–	Sell	-9	Closed	–	–	2693
2022 Q4	$0	Buy	+9	New	+$336	﹤0.01%	2518

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Blue Trust Inc's B Position: Q4 2024 in Review

Blue Trust Inc sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 304 shares — an estimated $12.6K sold.

Blue Trust Inc first reported a position in B in Q4 2022 and held it in 5 quarters. The position peaked at $12.6K in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Blue Trust Inc reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 304 Barnes Group Inc. shares in Q4 2024, an estimated $12.6K.
Blue Trust Inc first reported a position in Barnes Group Inc. in Q4 2022 and held it in 5 quarters.
Blue Trust Inc's Barnes Group Inc. position peaked at $12.6K in Q3 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.