Bollard Group’s Barnes Group Inc. B Stock Holding History

Bollard Group’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 Q3	–	Sell	-175	Closed	-$7K	–	676
2023 Q2	$7K	Buy	+175	New	+$7.12K	﹤0.01%	358

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bollard Group's B Position: Q3 2023 in Review

Bollard Group sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 175 shares — an estimated $7K sold.

Bollard Group first reported a position in B in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

Bollard Group reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 175 Barnes Group Inc. shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in Barnes Group Inc. in Q2 2023 and held it in 1 quarter.
Bollard Group's Barnes Group Inc. position peaked at $7K in Q2 2023.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.