CWS
B

Confluence Wealth Services’s Barnes Group Inc. B Stock Holding History

Confluence Wealth Services’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
-208
Closed -$9K – 1228
2021
Q4 		$9K Buy
+208
New +$9.19K ﹤0.01% 961

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

Confluence Wealth Services's B Position: Q1 2022 in Review

Confluence Wealth Services sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 208 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in B in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Confluence Wealth Services reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 208 Barnes Group Inc. shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in Barnes Group Inc. in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Barnes Group Inc. position peaked at $9K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.