FPS
B

Fieldpoint Private Securities’s Barnes Group Inc. B Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-10
Closed – – 1757
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1714
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1658
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1655
2020
Q4 		$1K Buy
+10
New +$442 ﹤0.01% 1471
2017
Q2 		– Sell
-312
Closed -$16K – 339
2017
Q1 		$16K Buy
+312
New +$15.3K 0.01% 285

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fieldpoint Private Securities's B Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Barnes Group Inc. (B) in Q4 2021, closing a stake of 10 shares.

Fieldpoint Private Securities first reported a position in B in Q1 2017 and held it in 5 quarters. The position peaked at $16K in Q1 2017. 220 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Barnes Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10 Barnes Group Inc. shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in Barnes Group Inc. in Q1 2017 and held it in 5 quarters.
  • Fieldpoint Private Securities's Barnes Group Inc. position peaked at $16K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.