CWP
B

Concord Wealth Partners’s Barnes Group Inc. B Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-27
Closed -$1K – 1413
2021
Q4 		$1K Sell
27
-2
-7% -$88 ﹤0.01% 1281
2021
Q3 		$1K Buy
+29
New +$1.38K ﹤0.01% 878
2021
Q2 		– Sell
-34
Closed -$2K – 1117
2021
Q1 		$2K Buy
+34
New +$1.78K ﹤0.01% 864

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Concord Wealth Partners's B Position: Q1 2022 in Review

Concord Wealth Partners sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 27 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in B in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Concord Wealth Partners reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 27 Barnes Group Inc. shares in Q1 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in Barnes Group Inc. in Q1 2021 and held it in 3 quarters.
  • Concord Wealth Partners's Barnes Group Inc. position peaked at $2K in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.