Franklin Resources
B

Franklin Resources’s Barnes Group Inc. B Stock Holding History

Franklin Resources’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
2020
Q2 		– Sell
-465,179
Closed -$19.5M – 1745
2020
Q1 		$19.5M Buy
465,179
+33,879
+8% +$1.91M 0.01% 680
2019
Q4 		$26.7M Buy
431,300
+75,700
+21% +$4.38M 0.01% 699
2019
Q3 		$18.3M Buy
+355,600
New +$17.8M 0.01% 768

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Franklin Resources's B Position: Q2 2020 in Review

Franklin Resources sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 465,179 shares — an estimated $19.5M sold.

Franklin Resources first reported a position in B in Q3 2019 and held it in 3 quarters. The position peaked at $26.7M in Q4 2019. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • Franklin Resources reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Franklin Resources sold 465,179 Barnes Group Inc. shares in Q2 2020, an estimated $19.5M.
  • Franklin Resources first reported a position in Barnes Group Inc. in Q3 2019 and held it in 3 quarters.
  • Franklin Resources's Barnes Group Inc. position peaked at $26.7M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.