CRM
B

Cramer Rosenthal McGlynn’s Barnes Group Inc. B Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-332,445
Closed -$13.4M – 111
2023
Q1 		$13.4M Sell
332,445
-252,309
-43% -$10.6M 0.6% 66
2022
Q4 		$23.9M Sell
584,754
-29,353
-5% -$1.1M 1.05% 39
2022
Q3 		$17.7M Sell
614,107
-27,461
-4% -$881K 0.85% 49
2022
Q2 		$20M Sell
641,568
-128,543
-17% -$4.48M 0.92% 47
2022
Q1 		$31M Sell
770,111
-125,109
-14% -$5.61M 1.21% 32
2021
Q4 		$41.7M Buy
895,220
+112,225
+14% +$4.96M 1.34% 26
2021
Q3 		$32.7M Buy
782,995
+83,837
+12% +$3.99M 1.12% 33
2021
Q2 		$35.8M Buy
699,158
+157,125
+29% +$8.15M 1.15% 31
2021
Q1 		$26.9M Buy
542,033
+535,855
+8,674% +$28.1M 0.89% 46
2020
Q4 		$313K Buy
+6,178
New +$273K 0.01% 93
2016
Q2 		– Sell
-177,788
Closed -$6.23M – 230
2016
Q1 		$6.23M Sell
177,788
-183,755
-51% -$6.09M 0.1% 170
2015
Q4 		$12.8M Sell
361,543
-50,633
-12% -$1.89M 0.19% 143
2015
Q3 		$14.9M Sell
412,176
-105,100
-20% -$4.02M 0.2% 146
2015
Q2 		$20.2M Buy
517,276
+66,750
+15% +$2.69M 0.25% 126
2015
Q1 		$18.2M Buy
450,526
+5,700
+1% +$215K 0.2% 139
2014
Q4 		$16.5M Sell
444,826
-26,235
-6% -$921K 0.17% 145
2014
Q3 		$14.3M Sell
471,061
-44,300
-9% -$1.55M 0.14% 150
2014
Q2 		$19.9M Sell
515,361
-4,175
-0.8% -$159K 0.16% 146
2014
Q1 		$20M Sell
519,536
-20,310
-4% -$773K 0.15% 149
2013
Q4 		$20.7M Sell
539,846
-164,025
-23% -$5.99M 0.15% 148
2013
Q3 		$24.6M Sell
703,871
-195,225
-22% -$6.4M 0.19% 128
2013
Q2 		$27M Buy
+899,096
New +$26M 0.2% 128

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's B Position: Q2 2023 in Review

Cramer Rosenthal McGlynn sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 332,445 shares — an estimated $13.4M sold.

Cramer Rosenthal McGlynn first reported a position in B in Q2 2013 and held it in 22 quarters. The position peaked at $41.7M in Q4 2021. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Cramer Rosenthal McGlynn reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 332,445 Barnes Group Inc. shares in Q2 2023, an estimated $13.4M.
  • Cramer Rosenthal McGlynn first reported a position in Barnes Group Inc. in Q2 2013 and held it in 22 quarters.
  • Cramer Rosenthal McGlynn's Barnes Group Inc. position peaked at $41.7M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.