Everence Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,150
| Closed | -$243K | – | 865 |
|
|
2024
Q4 | $243K | Sell |
5,150
-2,150
| -29% | -$99.9K | 0.02% | 684 |
|
|
2024
Q3 | $295K | Sell |
7,300
-2,810
| -28% | -$111K | 0.02% | 597 |
|
|
2024
Q2 | $351 | Hold |
10,110
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $376 | Hold |
10,110
| – | – | 0.02% | 500 |
|
|
2023
Q4 | $330K | Buy |
10,110
+4,050
| +67% | +$116K | 0.02% | 534 |
|
|
2023
Q3 | $206 | Hold |
6,060
| – | – | 0.02% | 664 |
|
|
2023
Q2 | $238K | Hold |
6,060
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $244 | Hold |
6,060
| – | – | 0.02% | 614 |
|
|
2022
Q4 | $248 | Buy |
+6,060
| New | +$226K | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-5,820
| Closed | -$288K | – | 750 |
|
|
2021
Q1 | $288K | Hold |
5,820
| – | – | 0.03% | 573 |
|
|
2020
Q4 | $295K | Hold |
5,820
| – | – | 0.03% | 530 |
|
|
2020
Q3 | $208K | Sell |
5,820
-3,300
| -36% | -$125K | 0.02% | 575 |
|
|
2020
Q2 | $345K | Hold |
9,120
| – | – | 0.04% | 412 |
|
|
2020
Q1 | $381K | Buy |
9,120
+3,000
| +49% | +$169K | 0.05% | 310 |
|
|
2019
Q4 | $379K | Hold |
6,120
| – | – | 0.06% | 392 |
|
|
2019
Q3 | $315K | Hold |
6,120
| – | – | 0.05% | 415 |
|
|
2019
Q2 | $345K | Hold |
6,120
| – | – | 0.06% | 383 |
|
|
2019
Q1 | $315K | Buy |
+6,120
| New | +$348K | 0.06% | 392 |
|
|
2018
Q4 | – | Sell |
-3,690
| Closed | -$262K | – | 452 |
|
|
2018
Q3 | $262K | Hold |
3,690
| – | – | 0.05% | 349 |
|
|
2018
Q2 | $217K | Hold |
3,690
| – | – | 0.05% | 385 |
|
|
2018
Q1 | $221K | Hold |
3,690
| – | – | 0.05% | 376 |
|
|
2017
Q4 | $233K | Hold |
3,690
| – | – | 0.05% | 362 |
|
|
2017
Q3 | $260K | Hold |
3,690
| – | – | 0.06% | 310 |
|
|
2017
Q2 | $216K | Buy |
+3,690
| New | +$204K | 0.05% | 335 |
|
Other funds holding B
Everence Capital Management's B Position: Q1 2025 in Review
Everence Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 5,150 shares — an estimated $243K sold.
Everence Capital Management first reported a position in B in Q2 2017 and held it in 24 quarters. The position peaked at $381K in Q1 2020. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Everence Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Everence Capital Management sold 5,150 Barnes Group Inc. shares in Q1 2025, an estimated $243K.
- Everence Capital Management first reported a position in Barnes Group Inc. in Q2 2017 and held it in 24 quarters.
- Everence Capital Management's Barnes Group Inc. position peaked at $381K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.