DI
B

Disciplined Investments’s Barnes Group Inc. B Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-11
Closed -$464 – 1638
2023
Q2 		$464 Hold
11
– – ﹤0.01% 1255
2023
Q1 		$443 Hold
11
– – ﹤0.01% 1272
2022
Q4 		$449 Buy
11
+1
+10% +$37 ﹤0.01% 1219
2022
Q3 		$0 Sell
10
-1
-9% -$32 ﹤0.01% 1681
2022
Q2 		$0 Buy
11
+2
+22% +$70 ﹤0.01% 1692
2022
Q1 		$0 Buy
+9
New +$403 ﹤0.01% 1667

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Disciplined Investments's B Position: Q3 2023 in Review

Disciplined Investments sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 11 shares — an estimated $464 sold.

Disciplined Investments first reported a position in B in Q1 2022 and held it in 6 quarters. The position peaked at $464 in Q2 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Disciplined Investments reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Barnes Group Inc. shares in Q3 2023, an estimated $464.
  • Disciplined Investments first reported a position in Barnes Group Inc. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Barnes Group Inc. position peaked at $464 in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.