CAM
B

Congress Asset Management’s Barnes Group Inc. B Stock Holding History

Congress Asset 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
2018
Q4 		– Sell
-1,326,588
Closed -$94.2M – 376
2018
Q3 		$94.2M Buy
1,326,588
+16,915
+1% +$1.12M 1.22% 23
2018
Q2 		$77.1M Sell
1,309,673
-7,334
-0.6% -$435K 1.06% 38
2018
Q1 		$78.9M Buy
1,317,007
+100,620
+8% +$6.35M 1.11% 41
2017
Q4 		$77M Buy
1,216,387
+41,104
+3% +$2.73M 1.12% 35
2017
Q3 		$82.8M Buy
+1,175,283
New +$73M 1.28% 13

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Congress Asset Management's B Position: Q4 2018 in Review

Congress Asset Management sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 1,326,588 shares — an estimated $94.2M sold.

Congress Asset Management first reported a position in B in Q3 2017 and held it in 5 quarters. The position peaked at $94.2M in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • Congress Asset Management reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Congress Asset Management sold 1,326,588 Barnes Group Inc. shares in Q4 2018, an estimated $94.2M.
  • Congress Asset Management first reported a position in Barnes Group Inc. in Q3 2017 and held it in 5 quarters.
  • Congress Asset Management's Barnes Group Inc. position peaked at $94.2M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.