EARNEST Partners’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$2.63K | – | 399 |
|
|
2023
Q3 | $2.63K | Hold |
1,000
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $2.55K | Hold |
1,000
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $2.2K | Hold |
1,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.96K | Hold |
1,000
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 968 |
|
|
2017
Q4 | $2K | Buy |
+1,000
| New | +$2.02K | ﹤0.01% | 966 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 337 |
|
|
2016
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2014
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $3K | Sell |
1,000
-400
| -29% | -$1.21K | ﹤0.01% | 399 |
|
|
2013
Q4 | $4K | Buy |
+1,400
| New | +$4.65K | ﹤0.01% | 409 |
|
Other funds holding BRN
BCM
EF
ISL
EARNEST Partners's BRN Position: Q4 2023 in Review
EARNEST Partners sold out of Barnwell Industries (BRN) in Q4 2023, closing a stake of 1,000 shares — an estimated $2.63K sold.
EARNEST Partners first reported a position in BRN in Q4 2013 and held it in 37 quarters. The position peaked at $4K in Q4 2013. 24 funds tracked by Wall St. Rank hold BRN as of Q4 2023.
- EARNEST Partners reported no remaining Barnwell Industries position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 1,000 Barnwell Industries shares in Q4 2023, an estimated $2.63K.
- EARNEST Partners first reported a position in Barnwell Industries in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Barnwell Industries position peaked at $4K in Q4 2013.
- 24 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.