Charles Schwab
B

Charles Schwab’s Barnes Group Inc. B Stock Holding History

Charles Schwab’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
2025
Q1 		– Sell
-974,536
Closed -$46.1M – 3538
2024
Q4 		$46.1M Buy
974,536
+153,612
+19% +$7.14M 0.01% 1188
2024
Q3 		$33.2M Sell
820,924
-22,574
-3% -$889K 0.01% 1389
2024
Q2 		$34.9M Buy
843,498
+28,079
+3% +$1.06M 0.01% 1310
2024
Q1 		$30.3M Buy
815,419
+43,862
+6% +$1.51M 0.01% 1358
2023
Q4 		$25.2M Buy
771,557
+62,823
+9% +$1.79M 0.01% 1450
2023
Q3 		$24.1M Buy
708,734
+1,982
+0.3% +$76.6K 0.01% 1387
2023
Q2 		$29.8M Sell
706,752
-9,738
-1% -$396K 0.01% 1218
2023
Q1 		$28.9M Buy
716,490
+19,660
+3% +$828K 0.01% 1199
2022
Q4 		$28.5M Buy
696,830
+19,111
+3% +$714K 0.01% 1178
2022
Q3 		$19.6M Buy
677,719
+64,707
+11% +$2.08M 0.01% 1390
2022
Q2 		$19.1M Buy
613,012
+51,427
+9% +$1.79M 0.01% 1445
2022
Q1 		$22.6M Buy
561,585
+30,767
+6% +$1.38M 0.01% 1447
2021
Q4 		$24.7M Buy
530,818
+24,054
+5% +$1.06M 0.01% 1406
2021
Q3 		$21.1M Buy
506,764
+15,923
+3% +$758K 0.01% 1539
2021
Q2 		$25.2M Buy
490,841
+17,087
+4% +$886K 0.01% 1402
2021
Q1 		$23.5M Buy
473,754
+600
+0.1% +$31.5K 0.01% 1400
2020
Q4 		$24M Buy
473,154
+12,996
+3% +$575K 0.01% 1268
2020
Q3 		$16.4M Sell
460,158
-12,961
-3% -$492K 0.01% 1341
2020
Q2 		$18.7M Sell
473,119
-6,021
-1% -$231K 0.01% 1230
2020
Q1 		$20M Buy
479,140
+42,929
+10% +$2.42M 0.01% 1016
2019
Q4 		$27M Buy
436,211
+11,413
+3% +$660K 0.01% 1003
2019
Q3 		$21.9M Buy
424,798
+29,008
+7% +$1.45M 0.01% 1081
2019
Q2 		$22.3M Buy
395,790
+7,058
+2% +$384K 0.01% 1061
2019
Q1 		$20M Buy
388,732
+9,673
+3% +$551K 0.01% 1113
2018
Q4 		$20.3M Buy
379,059
+125
+0% +$7.34K 0.02% 993
2018
Q3 		$26.9M Buy
378,934
+13,959
+4% +$924K 0.02% 950
2018
Q2 		$21.5M Buy
364,975
+18,696
+5% +$1.11M 0.02% 1028
2018
Q1 		$20.7M Buy
346,279
+28,885
+9% +$1.82M 0.02% 975
2017
Q4 		$20.1M Buy
317,394
+12,230
+4% +$811K 0.02% 983
2017
Q3 		$21.5M Buy
305,164
+6,089
+2% +$378K 0.02% 874
2017
Q2 		$17.5M Buy
299,075
+1,514
+0.5% +$83.6K 0.02% 959
2017
Q1 		$15.3M Buy
297,561
+24,664
+9% +$1.21M 0.02% 1005
2016
Q4 		$12.9M Buy
272,897
+16,846
+7% +$734K 0.01% 1076
2016
Q3 		$10.4M Buy
256,051
+12,689
+5% +$493K 0.01% 1146
2016
Q2 		$8.06M Buy
243,362
+5,805
+2% +$197K 0.01% 1221
2016
Q1 		$8.32M Buy
237,557
+4,913
+2% +$163K 0.01% 1163
2015
Q4 		$8.23M Buy
232,644
+11,760
+5% +$440K 0.01% 1148
2015
Q3 		$7.96M Buy
220,884
+9,086
+4% +$348K 0.01% 1140
2015
Q2 		$8.26M Buy
211,798
+10,822
+5% +$437K 0.01% 1187
2015
Q1 		$8.14M Buy
200,976
+16,075
+9% +$605K 0.01% 1150
2014
Q4 		$6.84M Buy
184,901
+2,681
+1% +$94.1K 0.01% 1191
2014
Q3 		$5.53M Buy
182,220
+11,488
+7% +$403K 0.01% 1281
2014
Q2 		$6.58M Buy
170,732
+2,138
+1% +$81.6K 0.01% 1173
2014
Q1 		$6.49M Buy
168,594
+11,219
+7% +$427K 0.01% 1117
2013
Q4 		$6.03M Buy
157,375
+2,887
+2% +$105K 0.01% 1110
2013
Q3 		$5.53M Buy
154,488
+4,560
+3% +$150K 0.01% 1092
2013
Q2 		$4.59M Buy
+149,928
New +$4.33M 0.01% 1131

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's B Position: Q1 2025 in Review

Charles Schwab sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 974,536 shares — an estimated $46.1M sold.

Charles Schwab first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $46.1M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Charles Schwab reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 974,536 Barnes Group Inc. shares in Q1 2025, an estimated $46.1M.
  • Charles Schwab first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • Charles Schwab's Barnes Group Inc. position peaked at $46.1M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.