Ensign Peak Advisors’s Barnes Group Inc. B Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-10,262	Closed	-$296K	–	2267
2022 Q3	$296K	Hold	10,262	–	–	﹤0.01%	1711
2022 Q2	$320K	Hold	10,262	–	–	﹤0.01%	1653
2022 Q1	$412K	Hold	10,262	–	–	﹤0.01%	1634
2021 Q4	$478K	Sell	10,262 -23,410	-70%	-$1.03M	﹤0.01%	1644
2021 Q3	$1.41M	Hold	33,672	–	–	﹤0.01%	1288
2021 Q2	$1.73M	Hold	33,672	–	–	﹤0.01%	1205
2021 Q1	$1.67M	Hold	33,672	–	–	﹤0.01%	1194
2020 Q4	$1.71M	Hold	33,672	–	–	﹤0.01%	1155
2020 Q3	$1.2M	Hold	33,672	–	–	﹤0.01%	1229
2020 Q2	$1.33M	Hold	33,672	–	–	﹤0.01%	1170
2020 Q1	$1.41M	Hold	33,672	–	–	﹤0.01%	1005
2019 Q4	$2.09M	Buy	+33,672	New	+$1.95M	0.01%	1036

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

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

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

ACB

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ensign Peak Advisors's B Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 10,262 shares — an estimated $296K sold.

Ensign Peak Advisors first reported a position in B in Q4 2019 and held it in 12 quarters. The position peaked at $2.09M in Q4 2019. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

Ensign Peak Advisors reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 10,262 Barnes Group Inc. shares in Q4 2022, an estimated $296K.
Ensign Peak Advisors first reported a position in Barnes Group Inc. in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Barnes Group Inc. position peaked at $2.09M in Q4 2019.
205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.