Cordant Inc’s Barnes Group Inc. B Stock Holding History

Cordant Inc’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 Q2	–	Sell	-21	Closed	-$1K	–	1326
2022 Q1	$1K	Buy	+21	New	+$941	﹤0.01%	1165

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordant Inc's B Position: Q2 2022 in Review

Cordant Inc sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Cordant Inc first reported a position in B in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

Cordant Inc reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 21 Barnes Group Inc. shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Barnes Group Inc. in Q1 2022 and held it in 1 quarter.
Cordant Inc's Barnes Group Inc. position peaked at $1K in Q1 2022.
199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.