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

Boyd Watterson 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
2024 Q3	–	Sell	-250	Closed	-$10.4K	–	447
2024 Q2	$10.4K	Hold	250	–	–	﹤0.01%	307
2024 Q1	$9.29K	Hold	250	–	–	﹤0.01%	311
2023 Q4	$8.16K	Hold	250	–	–	﹤0.01%	317
2023 Q3	$8.49K	Hold	250	–	–	﹤0.01%	310
2023 Q2	$10.5K	Hold	250	–	–	﹤0.01%	302
2023 Q1	$10.1K	Hold	250	–	–	﹤0.01%	310
2022 Q4	$10.2K	Buy	+250	New	+$9.34K	﹤0.01%	310
2021 Q3	–	Sell	-12,990	Closed	-$666K	–	152
2021 Q2	$666K	Buy	12,990 +1,176	+10%	+$61K	0.27%	94
2021 Q1	$585K	Buy	11,814 +4,097	+53%	+$215K	0.26%	97
2020 Q4	$391K	Buy	+7,717	New	+$341K	0.19%	110
2017 Q4	–	Sell	-10,560	Closed	-$744K	–	166
2017 Q3	$744K	Sell	10,560 -2,171	-17%	-$135K	0.37%	79
2017 Q2	$745K	Sell	12,731 -4,630	-27%	-$256K	0.38%	74
2017 Q1	$891K	Buy	17,361 +38	+0.2%	+$1.86K	0.45%	69
2016 Q4	$821K	Sell	17,323 -590	-3%	-$25.7K	0.44%	69
2016 Q3	$726K	Sell	17,913 -337	-2%	-$13.1K	0.36%	80
2016 Q2	$604K	Buy	+18,250	New	+$621K	0.29%	91

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boyd Watterson Asset Management's B Position: Q3 2024 in Review

Boyd Watterson Asset Management sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 250 shares — an estimated $10.4K sold.

Boyd Watterson Asset Management first reported a position in B in Q2 2016 and held it in 16 quarters. The position peaked at $891K in Q1 2017. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Boyd Watterson Asset Management reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
Boyd Watterson Asset Management sold 250 Barnes Group Inc. shares in Q3 2024, an estimated $10.4K.
Boyd Watterson Asset Management first reported a position in Barnes Group Inc. in Q2 2016 and held it in 16 quarters.
Boyd Watterson Asset Management's Barnes Group Inc. position peaked at $891K in Q1 2017.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.