FIM
B

Fruth Investment Management’s Barnes Group Inc. B Stock Holding History

Fruth Investment 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
2020
Q1 		– Sell
-3,400
Closed -$210K – 208
2019
Q4 		$210K Buy
+3,400
New +$197K 0.08% 184
2018
Q4 		– Sell
-3,400
Closed -$241K – 201
2018
Q3 		$241K Hold
3,400
– – 0.1% 171
2018
Q2 		$200K Hold
3,400
– – 0.09% 183
2018
Q1 		$203K Hold
3,400
– – 0.09% 178
2017
Q4 		$215K Hold
3,400
– – 0.09% 177
2017
Q3 		$239K Sell
3,400
-100
-3% -$6.21K 0.11% 159
2017
Q2 		$204K Sell
3,500
-500
-13% -$27.6K 0.1% 175
2017
Q1 		$205K Buy
+4,000
New +$196K 0.1% 176

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fruth Investment Management's B Position: Q1 2020 in Review

Fruth Investment Management sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 3,400 shares — an estimated $210K sold.

Fruth Investment Management first reported a position in B in Q1 2017 and held it in 8 quarters. The position peaked at $241K in Q3 2018. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • Fruth Investment Management reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Fruth Investment Management sold 3,400 Barnes Group Inc. shares in Q1 2020, an estimated $210K.
  • Fruth Investment Management first reported a position in Barnes Group Inc. in Q1 2017 and held it in 8 quarters.
  • Fruth Investment Management's Barnes Group Inc. position peaked at $241K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.