First Long Island Investors’s Barnes Group Inc. B Stock Holding History

First Long Island Investors’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
2019 Q4	–	Sell	-322,635	Closed	-$17.2M	–	76
2019 Q3	$17.2M	Sell	322,635 -94	-0%	-$4.71K	2.11%	16
2019 Q2	$15.9M	Buy	322,729 +30,716	+11%	+$1.67M	1.97%	20
2019 Q1	$13.6M	Buy	292,013 +45,029	+18%	+$2.56M	1.76%	27
2018 Q4	$10.7M	Sell	246,984 -29,573	-11%	-$1.74M	1.59%	33
2018 Q3	$13.4M	Buy	276,557 +87,364	+46%	+$5.78M	1.74%	30
2018 Q2	$9.54M	Buy	+189,193	New	+$11.2M	1.36%	36

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Long Island Investors's B Position: Q4 2019 in Review

First Long Island Investors sold out of Barnes Group Inc. (B) in Q4 2019, closing a stake of 322,635 shares — an estimated $17.2M sold.

First Long Island Investors first reported a position in B in Q2 2018 and held it in 6 quarters. The position peaked at $17.2M in Q3 2019. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

First Long Island Investors reported no remaining Barnes Group Inc. position as of Q4 2019 after selling out during the quarter.
First Long Island Investors sold 322,635 Barnes Group Inc. shares in Q4 2019, an estimated $17.2M.
First Long Island Investors first reported a position in Barnes Group Inc. in Q2 2018 and held it in 6 quarters.
First Long Island Investors's Barnes Group Inc. position peaked at $17.2M in Q3 2019.
201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on First Long Island Investors's 13F filing for Q4 2019, filed 14 Feb 2020.