CWM
B

Compass Wealth Management’s Barnes Group Inc. B Stock Holding History

Compass Wealth 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
2025
Q1 		– Sell
-12,501
Closed -$591K – 446
2024
Q4 		$591K Hold
12,501
– – 0.14% 103
2024
Q3 		$505K Hold
12,501
– – 0.12% 115
2024
Q2 		$518K Hold
12,501
– – 0.13% 112
2024
Q1 		$464K Hold
12,501
– – 0.12% 118
2023
Q4 		$408K Buy
12,501
+4,130
+49% +$118K 0.11% 118
2023
Q3 		$284K Hold
8,371
– – 0.09% 134
2023
Q2 		$353K Sell
8,371
-300
-3% -$12.2K 0.11% 126
2023
Q1 		$349K Sell
8,671
-1,500
-15% -$63.1K 0.11% 126
2022
Q4 		$415K Buy
+10,171
New +$380K 0.14% 115

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Compass Wealth Management's B Position: Q1 2025 in Review

Compass Wealth Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 12,501 shares — an estimated $591K sold.

Compass Wealth Management first reported a position in B in Q4 2022 and held it in 9 quarters. The position peaked at $591K in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Compass Wealth Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Compass Wealth Management sold 12,501 Barnes Group Inc. shares in Q1 2025, an estimated $591K.
  • Compass Wealth Management first reported a position in Barnes Group Inc. in Q4 2022 and held it in 9 quarters.
  • Compass Wealth Management's Barnes Group Inc. position peaked at $591K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.