Concourse Financial Group Securities’s Barnes Group Inc. B Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-2	Closed	-$79	–	2402
2024 Q2	$82	Sell	2 -28	-93%	-$1.06K	﹤0.01%	2271
2024 Q1	$1.11K	Sell	30 -5	-14%	-$172	﹤0.01%	2127
2023 Q4	$1.14K	Buy	35 +1	+3%	+$29	﹤0.01%	2095
2023 Q3	$1.15K	Hold	34	–	–	﹤0.01%	2089
2023 Q2	$1.43K	Hold	34	–	–	﹤0.01%	2072
2023 Q1	$1.37K	Sell	34 -1	-3%	-$42	﹤0.01%	2123
2022 Q4	$1.43K	Buy	35 +3	+9%	+$112	﹤0.01%	2099
2022 Q3	$1K	Buy	+32	New	+$1.03K	﹤0.01%	1956
2020 Q2	–	Sell	-38	Closed	-$1.46K	–	2301
2020 Q1	$2K	Buy	+38	New	+$2.14K	﹤0.01%	1952
2019 Q2	–	Sell	-38	Closed	-$2.07K	–	2419
2019 Q1	$1K	Buy	+38	New	+$2.16K	﹤0.01%	2206
2018 Q4	–	Sell	-106	Closed	-$6.23K	–	2245
2018 Q3	$8K	Buy	+106	New	+$7.02K	﹤0.01%	1235

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Concourse Financial Group Securities's B Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 2 shares — an estimated $79 sold.

Concourse Financial Group Securities first reported a position in B in Q3 2018 and held it in 11 quarters. The position peaked at $8K in Q3 2018. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Concourse Financial Group Securities reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 2 Barnes Group Inc. shares in Q3 2024, an estimated $79.
Concourse Financial Group Securities first reported a position in Barnes Group Inc. in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Barnes Group Inc. position peaked at $8K in Q3 2018.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.