CAM
B

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

Cresset 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
2019
Q2 		– Sell
-226
Closed -$12K – 1787
2019
Q1 		$12K Buy
226
+119
+111% +$6.77K ﹤0.01% 1143
2018
Q4 		$6K Buy
+107
New +$6.29K ﹤0.01% 989

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's B Position: Q2 2019 in Review

Cresset Asset Management sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 226 shares — an estimated $12K sold.

Cresset Asset Management first reported a position in B in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 211 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Cresset Asset Management reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 226 Barnes Group Inc. shares in Q2 2019, an estimated $12K.
  • Cresset Asset Management first reported a position in Barnes Group Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Barnes Group Inc. position peaked at $12K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.