CIC
B

Cornercap Investment Counsel’s Barnes Group Inc. B Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-27,017
Closed -$918K – 663
2023
Q3 		$918K Buy
+27,017
New +$1.04M 0.17% 249
2022
Q3 		– Sell
-27,940
Closed -$870K – 641
2022
Q2 		$870K Buy
27,940
+1,986
+8% +$69.1K 0.15% 292
2022
Q1 		$1.04M Buy
25,954
+342
+1% +$15.3K 0.12% 291
2021
Q4 		$1.19M Buy
25,612
+50
+0.2% +$2.21K 0.17% 211
2021
Q3 		$1.07M Buy
+25,562
New +$1.22M 0.12% 311
2020
Q4 		– Sell
-22,872
Closed -$817K – 630
2020
Q3 		$817K Buy
22,872
+401
+2% +$15.2K 0.12% 291
2020
Q2 		$889K Buy
22,471
+3,149
+16% +$121K 0.14% 243
2020
Q1 		$808K Buy
+19,322
New +$1.09M 0.16% 200
2019
Q4 		– Sell
-19,245
Closed -$992K – 452
2019
Q3 		$992K Buy
+19,245
New +$965K 0.14% 277
2017
Q3 		– Sell
-12,180
Closed -$713K – 436
2017
Q2 		$713K Sell
12,180
-800
-6% -$44.2K 0.12% 160
2017
Q1 		$666K Sell
12,980
-3,325
-20% -$163K 0.11% 182
2016
Q4 		$773K Sell
16,305
-115
-0.7% -$5.01K 0.13% 143
2016
Q3 		$666K Buy
16,420
+350
+2% +$13.6K 0.12% 159
2016
Q2 		$532K Buy
+16,070
New +$546K 0.1% 214
2016
Q1 		– Sell
-12,580
Closed -$445K – 400
2015
Q4 		$445K Hold
12,580
– – 0.08% 245
2015
Q3 		$454K Buy
+12,580
New +$482K 0.09% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's B Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 27,017 shares — an estimated $918K sold.

Cornercap Investment Counsel first reported a position in B in Q3 2015 and held it in 16 quarters. The position peaked at $1.19M in Q4 2021. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,017 Barnes Group Inc. shares in Q4 2023, an estimated $918K.
  • Cornercap Investment Counsel first reported a position in Barnes Group Inc. in Q3 2015 and held it in 16 quarters.
  • Cornercap Investment Counsel's Barnes Group Inc. position peaked at $1.19M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.