Duality Advisers’s Barnes Group Inc. B Stock Holding History

Duality Advisers’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
2022 Q2	–	Sell	-15,094	Closed	-$607K	–	904
2022 Q1	$607K	Buy	+15,094	New	+$676K	0.07%	443
2021 Q4	–	Sell	-19,342	Closed	-$807K	–	719
2021 Q3	$807K	Buy	+19,342	New	+$921K	0.06%	385
2021 Q2	–	Sell	-7,701	Closed	-$382K	–	757
2021 Q1	$382K	Buy	+7,701	New	+$404K	0.03%	476
2020 Q1	–	Sell	-5,082	Closed	-$315K	–	342
2019 Q4	$315K	Buy	+5,082	New	+$294K	0.02%	346

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's B Position: Q2 2022 in Review

Duality Advisers sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 15,094 shares — an estimated $607K sold.

Duality Advisers first reported a position in B in Q4 2019 and held it in 4 quarters. The position peaked at $807K in Q3 2021. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

Duality Advisers reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 15,094 Barnes Group Inc. shares in Q2 2022, an estimated $607K.
Duality Advisers first reported a position in Barnes Group Inc. in Q4 2019 and held it in 4 quarters.
Duality Advisers's Barnes Group Inc. position peaked at $807K in Q3 2021.
199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.