CAPTRUST Financial Advisors
B

CAPTRUST Financial Advisors’s Barnes Group Inc. B Stock Holding History

CAPTRUST Financial Advisors’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
-5,551
Closed -$224K – 2415
2024
Q3 		$224K Buy
+5,551
New +$219K ﹤0.01% 2066
2024
Q1 		– Sell
-7,032
Closed -$229K – 2702
2023
Q4 		$229K Buy
7,032
+1,080
+18% +$30.8K ﹤0.01% 2296
2023
Q3 		$202K Sell
5,952
-1,088
-15% -$42.1K ﹤0.01% 2287
2023
Q2 		$297K Buy
7,040
+63
+0.9% +$2.56K ﹤0.01% 1990
2023
Q1 		$281K Sell
6,977
-244
-3% -$10.3K ﹤0.01% 1797
2022
Q4 		$295K Sell
7,221
-303
-4% -$11.3K ﹤0.01% 1672
2022
Q3 		$217K Buy
7,524
+4,622
+159% +$148K ﹤0.01% 1773
2022
Q2 		$90K Sell
2,902
-146
-5% -$5.08K ﹤0.01% 2279
2022
Q1 		$122K Buy
3,048
+954
+46% +$42.8K ﹤0.01% 2122
2021
Q4 		$98K Buy
2,094
+194
+10% +$8.57K ﹤0.01% 2183
2021
Q3 		$79K Sell
1,900
-80
-4% -$3.81K ﹤0.01% 2264
2021
Q2 		$101K Sell
1,980
-110
-5% -$5.71K ﹤0.01% 2022
2021
Q1 		$104K Buy
2,090
+1,995
+2,100% +$105K ﹤0.01% 1923
2020
Q4 		$5K Buy
95
+45
+90% +$1.99K ﹤0.01% 2875
2020
Q3 		$2K Buy
+50
New +$1.9K ﹤0.01% 2825

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's B Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 5,551 shares — an estimated $224K sold.

CAPTRUST Financial Advisors first reported a position in B in Q3 2020 and held it in 15 quarters. The position peaked at $297K in Q2 2023. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,551 Barnes Group Inc. shares in Q4 2024, an estimated $224K.
  • CAPTRUST Financial Advisors first reported a position in Barnes Group Inc. in Q3 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Barnes Group Inc. position peaked at $297K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.