Ergoteles’s Barnes Group Inc. B Stock Holding History

Ergoteles’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 Q3	–	Sell	-6,886	Closed	-$291K	–	907
2023 Q2	$291K	Sell	6,886 -15,747	-70%	-$641K	0.01%	774
2023 Q1	$912K	Buy	+22,633	New	+$953K	0.04%	536

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

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

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

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

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

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

Ergoteles's B Position: Q3 2023 in Review

Ergoteles sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 6,886 shares — an estimated $291K sold.

Ergoteles first reported a position in B in Q1 2023 and held it in 2 quarters. The position peaked at $912K in Q1 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

Ergoteles reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,886 Barnes Group Inc. shares in Q3 2023, an estimated $291K.
Ergoteles first reported a position in Barnes Group Inc. in Q1 2023 and held it in 2 quarters.
Ergoteles's Barnes Group Inc. position peaked at $912K in Q1 2023.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.