Canada Pension Plan Investment Board’s Barnes Group Inc. B Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-24,600	Closed	-$1.15M	–	1617
2021 Q4	$1.15M	Buy	24,600 +8,600	+54%	+$380K	﹤0.01%	1004
2021 Q3	$668K	Sell	16,000 -6,000	-27%	-$286K	﹤0.01%	1092
2021 Q2	$1.13M	Sell	22,000 -11,000	-33%	-$571K	﹤0.01%	850
2021 Q1	$1.64M	Sell	33,000 -10,800	-25%	-$567K	﹤0.01%	906
2020 Q4	$2.22M	Buy	+43,800	New	+$1.94M	﹤0.01%	791
2019 Q2	–	Sell	-24,000	Closed	-$1.23M	–	1515
2019 Q1	$1.23M	Buy	+24,000	New	+$1.37M	﹤0.01%	1080

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

ACB

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Canada Pension Plan Investment Board's B Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 24,600 shares — an estimated $1.15M sold.

Canada Pension Plan Investment Board first reported a position in B in Q1 2019 and held it in 6 quarters. The position peaked at $2.22M in Q4 2020. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 24,600 Barnes Group Inc. shares in Q1 2022, an estimated $1.15M.
Canada Pension Plan Investment Board first reported a position in Barnes Group Inc. in Q1 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's Barnes Group Inc. position peaked at $2.22M in Q4 2020.
225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.