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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-332,445
Closed -$13.4M – 111
2023
Q1 		$13.4M Sell
332,445
-252,309
-43% -$10.2M 0.6% 66
2022
Q4 		$23.9M Sell
584,754
-29,353
-5% -$1.2M 1.05% 39
2022
Q3 		$17.7M Sell
614,107
-27,461
-4% -$793K 0.85% 49
2022
Q2 		$20M Sell
641,568
-128,543
-17% -$4M 0.92% 47
2022
Q1 		$31M Sell
770,111
-125,109
-14% -$5.03M 1.21% 32
2021
Q4 		$41.7M Buy
895,220
+112,225
+14% +$5.23M 1.34% 26
2021
Q3 		$32.7M Buy
782,995
+83,837
+12% +$3.5M 1.12% 33
2021
Q2 		$35.8M Buy
699,158
+157,125
+29% +$8.05M 1.15% 31
2021
Q1 		$26.9M Buy
542,033
+535,855
+8,674% +$26.5M 0.89% 46
2020
Q4 		$313K Buy
+6,178
New +$313K 0.01% 93
2016
Q2 		– Sell
-177,788
Closed -$6.23M – 228
2016
Q1 		$6.23M Sell
177,788
-183,755
-51% -$6.44M 0.1% 170
2015
Q4 		$12.8M Sell
361,543
-50,633
-12% -$1.79M 0.19% 143
2015
Q3 		$14.9M Sell
412,176
-105,100
-20% -$3.79M 0.2% 146
2015
Q2 		$20.2M Buy
517,276
+66,750
+15% +$2.6M 0.25% 126
2015
Q1 		$18.2M Buy
450,526
+5,700
+1% +$231K 0.2% 139
2014
Q4 		$16.5M Sell
444,826
-26,235
-6% -$971K 0.17% 145
2014
Q3 		$14.3M Sell
471,061
-44,300
-9% -$1.34M 0.14% 150
2014
Q2 		$19.9M Sell
515,361
-4,175
-0.8% -$161K 0.16% 146
2014
Q1 		$20M Sell
519,536
-20,310
-4% -$781K 0.15% 149
2013
Q4 		$20.7M Sell
539,846
-164,025
-23% -$6.28M 0.15% 148
2013
Q3 		$24.6M Sell
703,871
-195,225
-22% -$6.82M 0.19% 128
2013
Q2 		$27M Buy
+899,096
New +$27M 0.2% 128