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Caldwell Sutter Capital’s Barnwell Industries BRN Stock Holding History

Caldwell Sutter Capital’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-454
Closed -$1.07K – 926
2024
Q1 		$1.07K Hold
454
– – ﹤0.01% 817
2023
Q4 		$1.1K Hold
454
– – ﹤0.01% 825
2023
Q3 		$1.2K Hold
454
– – ﹤0.01% 779
2023
Q2 		$1.16K Hold
454
– – ﹤0.01% 780
2023
Q1 		$999 Buy
+454
New +$1.13K ﹤0.01% 527

Other funds holding BRN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Caldwell Sutter Capital's BRN Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Barnwell Industries (BRN) in Q2 2024, closing a stake of 454 shares — an estimated $1.07K sold.

Caldwell Sutter Capital first reported a position in BRN in Q1 2023 and held it in 5 quarters. The position peaked at $1.2K in Q3 2023. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2024.

  • Caldwell Sutter Capital reported no remaining Barnwell Industries position as of Q2 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 454 Barnwell Industries shares in Q2 2024, an estimated $1.07K.
  • Caldwell Sutter Capital first reported a position in Barnwell Industries in Q1 2023 and held it in 5 quarters.
  • Caldwell Sutter Capital's Barnwell Industries position peaked at $1.2K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.