Ceredex Value Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-444,482
| Closed | -$17.9M | – | 168 |
|
|
2022
Q1 | $17.9M | Sell |
444,482
-39,200
| -8% | -$1.58M | 0.21% | 101 |
|
|
2021
Q4 | $22.5M | Buy |
483,682
+9,938
| +2% | +$463K | 0.24% | 95 |
|
|
2021
Q3 | $19.8M | Buy |
473,744
+251,344
| +113% | +$10.5M | 0.22% | 101 |
|
|
2021
Q2 | $11.4M | Buy |
+222,400
| New | +$11.4M | 0.13% | 121 |
|