CIBC Asset Management
B

CIBC Asset Management’s Barnes Group Inc. B Stock Holding History

CIBC Asset 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
2023
Q3 		– Sell
-5,360
Closed -$226K – 1110
2023
Q2 		$226K Sell
5,360
-154
-3% -$6.27K ﹤0.01% 913
2023
Q1 		$222K Sell
5,514
-260
-5% -$10.9K ﹤0.01% 905
2022
Q4 		$236K Buy
+5,774
New +$216K ﹤0.01% 883
2022
Q2 		– Sell
-6,006
Closed -$241K – 1502
2022
Q1 		$241K Hold
6,006
– – ﹤0.01% 1206
2021
Q4 		$280K Buy
6,006
+215
+4% +$9.5K ﹤0.01% 1128
2021
Q3 		$242K Buy
5,791
+220
+4% +$10.5K ﹤0.01% 1191
2021
Q2 		$286K Hold
5,571
– – ﹤0.01% 1027
2021
Q1 		$276K Sell
5,571
-799
-13% -$41.9K ﹤0.01% 1006
2020
Q4 		$323K Buy
+6,370
New +$282K ﹤0.01% 868
2020
Q1 		– Sell
-3,844
Closed -$238K – 1168
2019
Q4 		$238K Sell
3,844
-545
-12% -$31.5K ﹤0.01% 982
2019
Q3 		$226K Hold
4,389
– – ﹤0.01% 970
2019
Q2 		$247K Hold
4,389
– – ﹤0.01% 943
2019
Q1 		$226K Hold
4,389
– – ﹤0.01% 968
2018
Q4 		$235K Buy
+4,389
New +$258K ﹤0.01% 870
2017
Q4 		– Sell
-3,847
Closed -$271K – 1097
2017
Q3 		$271K Sell
3,847
-81
-2% -$5.03K ﹤0.01% 831
2017
Q2 		$230K Hold
3,928
– – ﹤0.01% 871
2017
Q1 		$202K Buy
+3,928
New +$192K ﹤0.01% 917
2015
Q4 		– Sell
-6,156
Closed -$222K – 955
2015
Q3 		$222K Hold
6,156
– – ﹤0.01% 828
2015
Q2 		$240K Buy
6,156
+116
+2% +$4.68K ﹤0.01% 851
2015
Q1 		$245K Buy
6,040
+38
+0.6% +$1.43K ﹤0.01% 844
2014
Q4 		$222K Buy
+6,002
New +$211K ﹤0.01% 854

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CIBC Asset Management's B Position: Q3 2023 in Review

CIBC Asset Management sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 5,360 shares — an estimated $226K sold.

CIBC Asset Management first reported a position in B in Q4 2014 and held it in 21 quarters. The position peaked at $323K in Q4 2020. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • CIBC Asset Management reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
  • CIBC Asset Management sold 5,360 Barnes Group Inc. shares in Q3 2023, an estimated $226K.
  • CIBC Asset Management first reported a position in Barnes Group Inc. in Q4 2014 and held it in 21 quarters.
  • CIBC Asset Management's Barnes Group Inc. position peaked at $323K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.