Founders Capital Management (Connecticut)’s Barnes Group Inc. B Stock Holding History

Founders Capital Management (Connecticut)’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 Q3	–	Sell	-5,416	Closed	-$229K	–	80
2023 Q2	$229K	Sell	5,416 -600	-10%	-$24.4K	0.05%	74
2023 Q1	$242K	Hold	6,016	–	–	0.06%	67
2022 Q4	$246K	Buy	+6,016	New	+$225K	0.07%	67
2022 Q2	–	Sell	-6,016	Closed	-$242K	–	71
2022 Q1	$242K	Hold	6,016	–	–	0.05%	65
2021 Q4	$280K	Hold	6,016	–	–	0.06%	59
2021 Q3	$251K	Hold	6,016	–	–	0.06%	58
2021 Q2	$308K	Sell	6,016 -900	-13%	-$46.7K	0.07%	63
2021 Q1	$343K	Buy	6,916 +900	+15%	+$47.2K	0.09%	62
2020 Q4	$305K	Hold	6,016	–	–	0.09%	61
2020 Q3	$215K	Hold	6,016	–	–	0.07%	63
2020 Q2	$238K	Hold	6,016	–	–	0.08%	61
2020 Q1	$252K	Hold	6,016	–	–	0.1%	54
2019 Q4	$373K	Sell	6,016 -100	-2%	-$5.78K	0.12%	46
2019 Q3	$303K	Hold	6,116	–	–	0.11%	48
2019 Q2	$345K	Hold	6,116	–	–	0.12%	48
2019 Q1	$314K	Buy	6,116 +2,208	+56%	+$126K	0.12%	47
2018 Q4	$210K	Buy	+3,908	New	+$230K	0.09%	50

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

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

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

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

CIP

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

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

ACB

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

Founders Capital Management (Connecticut)'s B Position: Q3 2023 in Review

Founders Capital Management (Connecticut) sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 5,416 shares — an estimated $229K sold.

Founders Capital Management (Connecticut) first reported a position in B in Q4 2018 and held it in 17 quarters. The position peaked at $373K in Q4 2019. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

Founders Capital Management (Connecticut) reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
Founders Capital Management (Connecticut) sold 5,416 Barnes Group Inc. shares in Q3 2023, an estimated $229K.
Founders Capital Management (Connecticut) first reported a position in Barnes Group Inc. in Q4 2018 and held it in 17 quarters.
Founders Capital Management (Connecticut)'s Barnes Group Inc. position peaked at $373K in Q4 2019.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2023, filed 24 Oct 2023.