Cerity Partners’s Barnes Group Inc. B Stock Holding History

Cerity Partners’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
2023 Q2	–	Sell	-282	Closed	-$664K	–	1989
2023 Q1	$664K	Buy	+282	New	+$11.9K	﹤0.01%	1156

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CIP

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

ACB

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

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

Cerity Partners's B Position: Q2 2023 in Review

Cerity Partners sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 282 shares — an estimated $664K sold.

Cerity Partners first reported a position in B in Q1 2023 and held it in 1 quarter. The position peaked at $664K in Q1 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

Cerity Partners reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 282 Barnes Group Inc. shares in Q2 2023, an estimated $664K.
Cerity Partners first reported a position in Barnes Group Inc. in Q1 2023 and held it in 1 quarter.
Cerity Partners's Barnes Group Inc. position peaked at $664K in Q1 2023.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.