Gemmer Asset Management’s Barnes Group Inc. B Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-374	Closed	-$15K	–	1200
2022 Q1	$15K	Hold	374	–	–	﹤0.01%	582
2021 Q4	$17K	Hold	374	–	–	﹤0.01%	560
2021 Q3	$16K	Hold	374	–	–	﹤0.01%	548
2021 Q2	$19K	Hold	374	–	–	﹤0.01%	560
2021 Q1	$19K	Hold	374	–	–	﹤0.01%	531
2020 Q4	$19K	Hold	374	–	–	﹤0.01%	470
2020 Q3	$13K	Hold	374	–	–	﹤0.01%	531
2020 Q2	$15K	Hold	374	–	–	﹤0.01%	474
2020 Q1	$16K	Hold	374	–	–	﹤0.01%	397
2019 Q4	$23K	Hold	374	–	–	0.01%	368
2019 Q3	$19K	Hold	374	–	–	﹤0.01%	421
2019 Q2	$21K	Hold	374	–	–	0.01%	378
2019 Q1	$19K	Hold	374	–	–	0.01%	442
2018 Q4	$20K	Hold	374	–	–	0.01%	361
2018 Q3	$27K	Hold	374	–	–	0.01%	306
2018 Q2	$22K	Hold	374	–	–	0.01%	372
2018 Q1	$22K	Hold	374	–	–	0.01%	370
2017 Q4	$24K	Hold	374	–	–	0.01%	360
2017 Q3	$26K	Hold	374	–	–	0.01%	298
2017 Q2	$22K	Hold	374	–	–	0.01%	347
2017 Q1	$19K	Hold	374	–	–	0.01%	377
2016 Q4	$18K	Hold	374	–	–	0.01%	369
2016 Q3	$15K	Hold	374	–	–	0.01%	427
2016 Q2	$12K	Hold	374	–	–	0.01%	491
2016 Q1	$13K	Hold	374	–	–	0.01%	460
2015 Q4	$13K	Hold	374	–	–	0.01%	460
2015 Q3	$13K	Hold	374	–	–	0.01%	464
2015 Q2	$15K	Hold	374	–	–	0.01%	426
2015 Q1	$15K	Hold	374	–	–	0.01%	453
2014 Q4	$14K	Hold	374	–	–	0.01%	454
2014 Q3	$11K	Hold	374	–	–	0.01%	533
2014 Q2	$14K	Hold	374	–	–	0.01%	450
2014 Q1	$14K	Buy	+374	New	+$14.2K	0.01%	438

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

ACB

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

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

Gemmer Asset Management's B Position: Q2 2022 in Review

Gemmer Asset Management sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 374 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in B in Q1 2014 and held it in 33 quarters. The position peaked at $27K in Q3 2018. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

Gemmer Asset Management reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 374 Barnes Group Inc. shares in Q2 2022, an estimated $15K.
Gemmer Asset Management first reported a position in Barnes Group Inc. in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Barnes Group Inc. position peaked at $27K in Q3 2018.
199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.