Claybrook Capital’s Barnes Group Inc. B Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-223	Closed	-$12K	–	723
2018 Q4	$12K	Buy	+223	New	+$13.1K	﹤0.01%	446

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's B Position: Q1 2019 in Review

Claybrook Capital sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 223 shares — an estimated $12K sold.

Claybrook Capital first reported a position in B in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

Claybrook Capital reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 223 Barnes Group Inc. shares in Q1 2019, an estimated $12K.
Claybrook Capital first reported a position in Barnes Group Inc. in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Barnes Group Inc. position peaked at $12K in Q4 2018.
236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.