Financial Gravity Asset Management’s Barnes Group Inc. B Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Sell	-41	Closed	-$191	–	1722
2022 Q4	$191	Buy	+41	New	+$1.53K	﹤0.01%	971
2021 Q1	–	Sell	-1	Closed	–	–	902
2020 Q4	$0	Buy	+1	New	+$44	﹤0.01%	685
2020 Q2	–	Sell	-6	Closed	-$232	–	969
2020 Q1	$232	Buy	6 +1	+20%	+$56	﹤0.01%	697
2019 Q4	$62K	Sell	5 -2	-29%	-$116	0.04%	532
2019 Q3	$0	Buy	7 +1	+17%	+$50	﹤0.01%	1602
2019 Q2	$0	Buy	+6	New	+$327	﹤0.01%	1724

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Gravity Asset Management's B Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Barnes Group Inc. (B) in Q1 2023, closing a stake of 41 shares — an estimated $191 sold.

Financial Gravity Asset Management first reported a position in B in Q2 2019 and held it in 6 quarters. The position peaked at $62K in Q4 2019. 205 funds tracked by Wall St. Rank hold B as of Q1 2023.

Financial Gravity Asset Management reported no remaining Barnes Group Inc. position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 41 Barnes Group Inc. shares in Q1 2023, an estimated $191.
Financial Gravity Asset Management first reported a position in Barnes Group Inc. in Q2 2019 and held it in 6 quarters.
Financial Gravity Asset Management's Barnes Group Inc. position peaked at $62K in Q4 2019.
205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.