C.T. Fitzpatrick’s Barnes Group Inc. B Stock Holding History

C.T. Fitzpatrick’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
2020 Q3	–	Sell	-30	Closed	-$1K	–	46
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	42
2020 Q1	$1K	Sell	30 -170,811	-100%	-$9.64M	﹤0.01%	40
2019 Q4	$10.6M	Buy	+170,841	New	+$9.88M	0.08%	48

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

C.T. Fitzpatrick's B Position: Q3 2020 in Review

C.T. Fitzpatrick sold out of Barnes Group Inc. (B) in Q3 2020, closing a stake of 30 shares — an estimated $1K sold.

C.T. Fitzpatrick first reported a position in B in Q4 2019 and held it in 3 quarters. The position peaked at $10.6M in Q4 2019. 182 funds tracked by Wall St. Rank hold B as of Q3 2020.

C.T. Fitzpatrick reported no remaining Barnes Group Inc. position as of Q3 2020 after selling out during the quarter.
C.T. Fitzpatrick sold 30 Barnes Group Inc. shares in Q3 2020, an estimated $1K.
C.T. Fitzpatrick first reported a position in Barnes Group Inc. in Q4 2019 and held it in 3 quarters.
C.T. Fitzpatrick's Barnes Group Inc. position peaked at $10.6M in Q4 2019.
182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2020.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.