Canada Life’s Barnes Group Inc. B Stock Holding History

Canada Life’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	-46,052	Closed	-$1.86M	–	2074
2024 Q3	$1.86M	Sell	46,052 -6,111	-12%	-$241K	﹤0.01%	1320
2024 Q2	$2.16M	Buy	52,163 +10,259	+24%	+$387K	﹤0.01%	1255
2024 Q1	$1.55M	Buy	41,904 +581	+1%	+$20K	﹤0.01%	1364
2023 Q4	$1.35M	Sell	41,323 -3,810	-8%	-$109K	﹤0.01%	1411
2023 Q3	$1.53M	Buy	45,133 +671	+2%	+$25.9K	﹤0.01%	1334
2023 Q2	$1.88M	Sell	44,462 -3,863	-8%	-$157K	﹤0.01%	1239
2023 Q1	$1.95M	Sell	48,325 -2,913	-6%	-$123K	﹤0.01%	1242
2022 Q4	$2.09M	Sell	51,238 -1,897	-4%	-$70.9K	0.01%	1213
2022 Q3	$1.54M	Buy	53,135 +6,985	+15%	+$224K	﹤0.01%	1307
2022 Q2	$1.44M	Buy	46,150 +5,947	+15%	+$207K	﹤0.01%	1313
2022 Q1	$1.66M	Sell	40,203 -461	-1%	-$20.7K	﹤0.01%	1298
2021 Q4	$1.9M	Sell	40,664 -21	-0.1%	-$928	﹤0.01%	1223
2021 Q3	$1.71M	Buy	40,685 +888	+2%	+$42.3K	﹤0.01%	1270
2021 Q2	$2.04M	Sell	39,797 -449	-1%	-$23.3K	﹤0.01%	1137
2021 Q1	$2M	Sell	40,246 -5,462	-12%	-$287K	﹤0.01%	1153
2020 Q4	$2.32M	Sell	45,708 -7,057	-13%	-$312K	﹤0.01%	1062
2020 Q3	$1.89M	Sell	52,765 -5,422	-9%	-$206K	﹤0.01%	1084
2020 Q2	$2.3M	Sell	58,187 -4,760	-8%	-$183K	0.01%	998
2020 Q1	$2.6M	Buy	62,947 +3,368	+6%	+$190K	0.01%	844
2019 Q4	$3.66M	Buy	+59,579	New	+$3.44M	0.01%	827
2019 Q3	–	Sell	-62,689	Closed	-$3.53M	–	2366
2019 Q2	$3.53M	Buy	+62,689	New	+$3.41M	0.01%	881
2019 Q1	–	Sell	-63,107	Closed	-$3.12M	–	2702
2018 Q4	$3.12M	Buy	63,107 +4,114	+7%	+$242K	0.01%	800
2018 Q3	$4.19M	Sell	58,993 -4,097	-6%	-$271K	0.01%	760
2018 Q2	$3.72M	Sell	63,090 -1,708	-3%	-$101K	0.01%	827
2018 Q1	$3.88M	Buy	64,798 +657	+1%	+$41.5K	0.01%	790
2017 Q4	$4.06M	Sell	64,141 -3,778	-6%	-$251K	0.01%	780
2017 Q3	$4.77M	Sell	67,919 -5,208	-7%	-$323K	0.01%	707
2017 Q2	$4.28M	Buy	73,127 +2,316	+3%	+$128K	0.01%	731
2017 Q1	$3.63M	Buy	70,811 +4,158	+6%	+$204K	0.01%	797
2016 Q4	$3.16M	Sell	66,653 -1,218	-2%	-$53.1K	0.01%	845
2016 Q3	$2.75M	Buy	67,871 +1,054	+2%	+$40.9K	0.01%	881
2016 Q2	$2.21M	Buy	66,817 +60,873	+1,024%	+$2.07M	0.01%	966
2016 Q1	$208K	Hold	5,944	–	–	﹤0.01%	1294
2015 Q4	$210K	Hold	5,944	–	–	﹤0.01%	1259
2015 Q3	$215K	Buy	5,944 +2,500	+73%	+$95.7K	﹤0.01%	1214
2015 Q2	$134K	Hold	3,444	–	–	﹤0.01%	1653
2015 Q1	$139K	Hold	3,444	–	–	﹤0.01%	1576
2014 Q4	$127K	Hold	3,444	–	–	﹤0.01%	1580
2014 Q3	$105K	Hold	3,444	–	–	﹤0.01%	1647
2014 Q2	$132K	Hold	3,444	–	–	﹤0.01%	1386
2014 Q1	$132K	Hold	3,444	–	–	﹤0.01%	1295
2013 Q4	$133K	Buy	+3,444	New	+$126K	﹤0.01%	1271

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

Canada Life's B Position: Q4 2024 in Review

Canada Life sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 46,052 shares — an estimated $1.86M sold.

Canada Life first reported a position in B in Q4 2013 and held it in 42 quarters. The position peaked at $4.77M in Q3 2017. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Canada Life reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Canada Life sold 46,052 Barnes Group Inc. shares in Q4 2024, an estimated $1.86M.
Canada Life first reported a position in Barnes Group Inc. in Q4 2013 and held it in 42 quarters.
Canada Life's Barnes Group Inc. position peaked at $4.77M in Q3 2017.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.