First Horizon Advisors’s Barnes Group Inc. B Stock Holding History

First Horizon 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
2024 Q2	–	Sell	-958	Closed	-$35.6K	–	2387
2024 Q1	$35.6K	Hold	958	–	–	﹤0.01%	1113
2023 Q4	$31.3K	Hold	958	–	–	﹤0.01%	1145
2023 Q3	$32.5K	Hold	958	–	–	﹤0.01%	1056
2023 Q2	$40.4K	Sell	958 -105	-10%	-$4.27K	﹤0.01%	980
2023 Q1	$42.8K	Hold	1,063	–	–	﹤0.01%	954
2022 Q4	$43.4K	Hold	1,063	–	–	﹤0.01%	910
2022 Q3	$30K	Hold	1,063	–	–	﹤0.01%	1068
2022 Q2	$33K	Buy	+1,063	New	+$37K	﹤0.01%	1097
2022 Q1	–	Sell	-891	Closed	-$41K	–	2364
2021 Q4	$41K	Buy	891 +230	+35%	+$10.2K	﹤0.01%	1004
2021 Q3	$27K	Buy	661 +7	+1%	+$333	﹤0.01%	1174
2021 Q2	$33K	Buy	654 +33	+5%	+$1.71K	﹤0.01%	930
2021 Q1	$30K	Hold	621	–	–	﹤0.01%	931
2020 Q4	$31K	Hold	621	–	–	﹤0.01%	762
2020 Q3	$22K	Hold	621	–	–	﹤0.01%	794
2020 Q2	$24K	Sell	621 -64	-9%	-$2.46K	﹤0.01%	742
2020 Q1	$28K	Hold	685	–	–	﹤0.01%	626
2019 Q4	$42K	Hold	685	–	–	﹤0.01%	613
2019 Q3	$35K	Hold	685	–	–	﹤0.01%	651
2019 Q2	$38K	Hold	685	–	–	﹤0.01%	652
2019 Q1	$35K	Hold	685	–	–	﹤0.01%	622
2018 Q4	$36K	Hold	685	–	–	﹤0.01%	588
2018 Q3	$48K	Hold	685	–	–	﹤0.01%	597
2018 Q2	$40K	Hold	685	–	–	﹤0.01%	641
2018 Q1	$41K	Hold	685	–	–	﹤0.01%	554
2017 Q4	$44K	Hold	685	–	–	﹤0.01%	555
2017 Q3	$49K	Hold	685	–	–	0.01%	504
2017 Q2	$41K	Hold	685	–	–	﹤0.01%	544
2017 Q1	$37K	Sell	685 -184	-21%	-$9.01K	﹤0.01%	628
2016 Q4	$34K	Hold	869	–	–	﹤0.01%	644
2016 Q3	$34K	Sell	869 -53	-6%	-$2.06K	﹤0.01%	638
2016 Q2	$30K	Buy	922 +169	+22%	+$5.75K	﹤0.01%	656
2016 Q1	$25K	Buy	753 +173	+30%	+$5.73K	﹤0.01%	741
2015 Q4	$20K	Sell	580 -793	-58%	-$29.6K	﹤0.01%	734
2015 Q3	$49K	Sell	1,373 -47	-3%	-$1.8K	0.01%	531
2015 Q2	$55K	Sell	1,420 -43	-3%	-$1.74K	0.01%	519
2015 Q1	$59K	Sell	1,463 -104	-7%	-$3.92K	0.01%	510
2014 Q4	$58K	Buy	1,567 +37	+2%	+$1.3K	0.01%	502
2014 Q3	$46K	Buy	1,530 +140	+10%	+$4.91K	0.01%	548
2014 Q2	$47K	Buy	1,390 +197	+17%	+$7.52K	0.01%	562
2014 Q1	$45K	Buy	1,193 +42	+4%	+$1.6K	0.01%	534
2013 Q4	$41K	Hold	1,151	–	–	0.01%	526
2013 Q3	$40K	Hold	1,151	–	–	0.01%	481
2013 Q2	$35K	Buy	+1,151	New	+$33.3K	0.02%	256

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

First Horizon Advisors's B Position: Q2 2024 in Review

First Horizon Advisors sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 958 shares — an estimated $35.6K sold.

First Horizon Advisors first reported a position in B in Q2 2013 and held it in 43 quarters. The position peaked at $59K in Q1 2015. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

First Horizon Advisors reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 958 Barnes Group Inc. shares in Q2 2024, an estimated $35.6K.
First Horizon Advisors first reported a position in Barnes Group Inc. in Q2 2013 and held it in 43 quarters.
First Horizon Advisors's Barnes Group Inc. position peaked at $59K in Q1 2015.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.