ETC
B

Exchange Traded Concepts’s Barnes Group Inc. B Stock Holding History

Exchange Traded Concepts’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
-740
Closed -$31.2K – 1550
2023
Q2 		$31.2K Buy
+740
New +$30.1K ﹤0.01% 1126

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

Exchange Traded Concepts's B Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 740 shares — an estimated $31.2K sold.

Exchange Traded Concepts first reported a position in B in Q2 2023 and held it in 1 quarter. The position peaked at $31.2K in Q2 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 740 Barnes Group Inc. shares in Q3 2023, an estimated $31.2K.
  • Exchange Traded Concepts first reported a position in Barnes Group Inc. in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Barnes Group Inc. position peaked at $31.2K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.