Duncker Streett & Co’s Barnes Group Inc. B Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-1,400	Closed	-$65K	–	527
2021 Q4	$65K	Hold	1,400	–	–	0.01%	319
2021 Q3	$58K	Hold	1,400	–	–	0.01%	324
2021 Q2	$72K	Hold	1,400	–	–	0.01%	309
2021 Q1	$69K	Hold	1,400	–	–	0.01%	315
2020 Q4	$71K	Buy	+1,400	New	+$61.9K	0.01%	307
2019 Q3	–	Sell	-1,400	Closed	-$79K	–	528
2019 Q2	$79K	Hold	1,400	–	–	0.02%	328
2019 Q1	$72K	Sell	1,400 -300	-18%	-$17.1K	0.02%	337
2018 Q4	$91K	Hold	1,700	–	–	0.02%	302
2018 Q3	$121K	Hold	1,700	–	–	0.03%	301
2018 Q2	$100K	Hold	1,700	–	–	0.02%	317
2018 Q1	$102K	Hold	1,700	–	–	0.03%	315
2017 Q4	$108K	Hold	1,700	–	–	0.03%	313
2017 Q3	$120K	Hold	1,700	–	–	0.04%	291
2017 Q2	$100K	Hold	1,700	–	–	0.03%	313
2017 Q1	$87K	Buy	1,700 +1,400	+467%	+$68.5K	0.03%	338
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	508
2016 Q3	$12K	Sell	300 -110	-27%	-$4.27K	﹤0.01%	498
2016 Q2	$14K	Hold	410	–	–	0.01%	486
2016 Q1	$14K	Hold	410	–	–	0.01%	488
2015 Q4	$15K	Sell	410 -1,000	-71%	-$37.4K	0.01%	482
2015 Q3	$51K	Hold	1,410	–	–	0.02%	357
2015 Q2	$55K	Hold	1,410	–	–	0.02%	364
2015 Q1	$57K	Hold	1,410	–	–	0.02%	368
2014 Q4	$52K	Hold	1,410	–	–	0.02%	375
2014 Q3	$43K	Sell	1,410 -110	-7%	-$3.86K	0.01%	393
2014 Q2	$59K	Buy	1,520 +110	+8%	+$4.2K	0.02%	370
2014 Q1	$54K	Hold	1,410	–	–	0.02%	361
2013 Q4	$54K	Hold	1,410	–	–	0.02%	352
2013 Q3	$49K	Hold	1,410	–	–	0.02%	344
2013 Q2	$42K	Buy	+1,410	New	+$40.8K	0.02%	364

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

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

ACB

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Duncker Streett & Co's B Position: Q1 2022 in Review

Duncker Streett & Co sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 1,400 shares — an estimated $65K sold.

Duncker Streett & Co first reported a position in B in Q2 2013 and held it in 30 quarters. The position peaked at $121K in Q3 2018. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

Duncker Streett & Co reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 1,400 Barnes Group Inc. shares in Q1 2022, an estimated $65K.
Duncker Streett & Co first reported a position in Barnes Group Inc. in Q2 2013 and held it in 30 quarters.
Duncker Streett & Co's Barnes Group Inc. position peaked at $121K in Q3 2018.
225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.