EI
B

Ellevest Inc’s Barnes Group Inc. B Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-186
Closed -$7.49K – 1721
2023
Q1 		$7.49K Buy
186
+24
+15% +$1.01K ﹤0.01% 1110
2022
Q4 		$6.62K Buy
+162
New +$6.05K ﹤0.01% 1127
2022
Q2 		– Sell
-98
Closed -$4K – 1751
2022
Q1 		$4K Sell
98
-5
-5% -$224 ﹤0.01% 1106
2021
Q4 		$5K Buy
103
+13
+14% +$575 ﹤0.01% 1024
2021
Q3 		$4K Sell
90
-422
-82% -$20.1K ﹤0.01% 1038
2021
Q2 		$26K Buy
512
+422
+469% +$21.9K ﹤0.01% 598
2021
Q1 		$4K Sell
90
-151
-63% -$7.92K ﹤0.01% 969
2020
Q4 		$12K Sell
241
-219
-48% -$9.69K ﹤0.01% 722
2020
Q3 		$16K Buy
460
+285
+163% +$10.8K ﹤0.01% 569
2020
Q2 		$7K Buy
+175
New +$6.72K ﹤0.01% 696

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

Ellevest Inc's B Position: Q2 2023 in Review

Ellevest Inc sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 186 shares — an estimated $7.49K sold.

Ellevest Inc first reported a position in B in Q2 2020 and held it in 10 quarters. The position peaked at $26K in Q2 2021. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Ellevest Inc reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 186 Barnes Group Inc. shares in Q2 2023, an estimated $7.49K.
  • Ellevest Inc first reported a position in Barnes Group Inc. in Q2 2020 and held it in 10 quarters.
  • Ellevest Inc's Barnes Group Inc. position peaked at $26K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.