FA
B

Financial Advisors’s Barnes Group Inc. B Stock Holding History

Financial 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
2021
Q1 		– Sell
-3,980
Closed -$202K – 84
2020
Q4 		$202K Buy
+3,980
New +$176K 0.09% 79
2020
Q1 		– Sell
-3,980
Closed -$247K – 65
2019
Q4 		$247K Sell
3,980
-200
-5% -$11.6K 0.14% 56
2019
Q3 		$215K Hold
4,180
– – 0.13% 57
2019
Q2 		$236K Hold
4,180
– – 0.15% 57
2019
Q1 		$215K Hold
4,180
– – 0.15% 59
2018
Q4 		$224K Buy
+4,180
New +$246K 0.18% 57

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advisors's B Position: Q1 2021 in Review

Financial Advisors sold out of Barnes Group Inc. (B) in Q1 2021, closing a stake of 3,980 shares — an estimated $202K sold.

Financial Advisors first reported a position in B in Q4 2018 and held it in 6 quarters. The position peaked at $247K in Q4 2019. 204 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • Financial Advisors reported no remaining Barnes Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Financial Advisors sold 3,980 Barnes Group Inc. shares in Q1 2021, an estimated $202K.
  • Financial Advisors first reported a position in Barnes Group Inc. in Q4 2018 and held it in 6 quarters.
  • Financial Advisors's Barnes Group Inc. position peaked at $247K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2021.

Based on Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.