Chartwell Investment Partners’s Barnes Group Inc. B Stock Holding History

Chartwell Investment Partners’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-256,835	Closed	-$10.2M	–	435
2020 Q2	$10.2M	Buy	256,835 +9,521	+4%	+$377K	0.39%	94
2020 Q1	$10.3M	Buy	247,314 +4,065	+2%	+$170K	0.48%	65
2019 Q4	$15.1M	Buy	243,249 +1,425	+0.6%	+$88.3K	0.5%	62
2019 Q3	$12.5M	Sell	241,824 -2,000	-0.8%	-$103K	0.42%	86
2019 Q2	$13.7M	Sell	243,824 -11,010	-4%	-$620K	0.45%	77
2019 Q1	$13.1M	Sell	254,834 -1,605	-0.6%	-$82.5K	0.42%	84
2018 Q4	$13.8M	Sell	256,439 -4,875	-2%	-$261K	0.48%	47
2018 Q3	$18.6M	Sell	261,314 -6,707	-3%	-$476K	0.55%	32
2018 Q2	$15.8M	Sell	268,021 -11,808	-4%	-$695K	0.47%	58
2018 Q1	$16.8M	Buy	279,829 +18,390	+7%	+$1.1M	0.57%	43
2017 Q4	$16.5M	Sell	261,439 -9,335	-3%	-$591K	0.56%	43
2017 Q3	$19.1M	Sell	270,774 -88,419	-25%	-$6.23M	0.65%	29
2017 Q2	$21M	Sell	359,193 -15,375	-4%	-$900K	0.79%	15
2017 Q1	$19.2M	Buy	374,568 +825	+0.2%	+$42.4K	0.7%	31
2016 Q4	$17.7M	Sell	373,743 -9,456	-2%	-$448K	0.6%	45
2016 Q3	$15.5M	Sell	383,199 -27,310	-7%	-$1.11M	0.28%	112
2016 Q2	$13.6M	Buy	410,509 +250	+0.1%	+$8.28K	0.24%	128
2016 Q1	$14.4M	Buy	410,259 +875	+0.2%	+$30.7K	0.27%	102
2015 Q4	$14.5M	Buy	409,384 +600	+0.1%	+$21.2K	0.3%	99
2015 Q3	$14.7M	Sell	408,784 -21,100	-5%	-$761K	0.32%	102
2015 Q2	$16.8M	Buy	429,884 +2,322	+0.5%	+$90.5K	0.33%	106
2015 Q1	$17.3M	Buy	427,562 +6,188	+1%	+$251K	0.34%	119
2014 Q4	$15.6M	Sell	421,374 -3,275	-0.8%	-$121K	0.33%	119
2014 Q3	$12.9M	Sell	424,649 -19,695	-4%	-$598K	0.29%	137
2014 Q2	$17.1M	Buy	444,344 +42,265	+11%	+$1.63M	0.36%	107
2014 Q1	$15.5M	Sell	402,079 -8,125	-2%	-$313K	0.31%	129
2013 Q4	$15.7M	Sell	410,204 -13,005	-3%	-$498K	0.32%	132
2013 Q3	$14.8M	Buy	423,209 +57,175	+16%	+$2M	0.33%	130
2013 Q2	$11M	Buy	+366,034	New	+$11M	0.28%	150