DT
B

Diversified Trust’s Barnes Group Inc. B Stock Holding History

Diversified Trust’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
2024
Q2 		– Sell
-6,925
Closed -$257K – 948
2024
Q1 		$257K Sell
6,925
-300
-4% -$10.3K 0.01% 689
2023
Q4 		$236K Sell
7,225
-450
-6% -$12.9K 0.01% 734
2023
Q3 		$261K Hold
7,675
– – 0.01% 678
2023
Q2 		$324K Sell
7,675
-2,675
-26% -$109K 0.01% 595
2023
Q1 		$417K Sell
10,350
-2,925
-22% -$123K 0.02% 521
2022
Q4 		$542K Sell
13,275
-2,405
-15% -$89.9K 0.02% 398
2022
Q3 		$453K Buy
15,680
+55
+0.4% +$1.76K 0.02% 422
2022
Q2 		$487K Sell
15,625
-1,600
-9% -$55.7K 0.02% 391
2022
Q1 		$692K Buy
17,225
+1,375
+9% +$61.6K 0.02% 348
2021
Q4 		$738K Buy
15,850
+1,268
+9% +$56K 0.02% 334
2021
Q3 		$609K Buy
14,582
+1,675
+13% +$79.8K 0.02% 339
2021
Q2 		$661K Sell
12,907
-93
-0.7% -$4.82K 0.02% 319
2021
Q1 		$644K Hold
13,000
– – 0.02% 305
2020
Q4 		$659K Buy
13,000
+90
+0.7% +$3.98K 0.03% 274
2020
Q3 		$461K Buy
12,910
+3,585
+38% +$136K 0.02% 331
2020
Q2 		$369K Buy
9,325
+450
+5% +$17.3K 0.02% 325
2020
Q1 		$371K Buy
8,875
+1,400
+19% +$79K 0.02% 263
2019
Q4 		$463K Buy
7,475
+1,075
+17% +$62.1K 0.02% 257
2019
Q3 		$330K Buy
6,400
+425
+7% +$21.3K 0.02% 257
2019
Q2 		$337K Buy
5,975
+1,150
+24% +$62.6K 0.02% 267
2019
Q1 		$248K Buy
+4,825
New +$275K 0.01% 303

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Diversified Trust's B Position: Q2 2024 in Review

Diversified Trust sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 6,925 shares — an estimated $257K sold.

Diversified Trust first reported a position in B in Q1 2019 and held it in 21 quarters. The position peaked at $738K in Q4 2021. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Diversified Trust reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 6,925 Barnes Group Inc. shares in Q2 2024, an estimated $257K.
  • Diversified Trust first reported a position in Barnes Group Inc. in Q1 2019 and held it in 21 quarters.
  • Diversified Trust's Barnes Group Inc. position peaked at $738K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.