COCM
B

Charter Oak Capital Management’s Barnes Group Inc. B Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-3
Closed – – 941
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1040
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1053
2021
Q4 		$0 Hold
3
– – ﹤0.01% 945
2021
Q3 		$0 Hold
3
– – ﹤0.01% 899
2021
Q2 		$0 Hold
3
– – ﹤0.01% 893
2021
Q1 		$0 Buy
+3
New +$157 ﹤0.01% 859

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's B Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 3 shares.

Charter Oak Capital Management first reported a position in B in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 3 Barnes Group Inc. shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Barnes Group Inc. in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's Barnes Group Inc. position peaked at $0 in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.