GVT
B

Genesee Valley Trust’s Barnes Group Inc. B Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$320K Sell
5,305
-73
-1% -$4.61K 0.13% 142
2017
Q4 		$340K Sell
5,378
-212
-4% -$14.1K 0.14% 141
2017
Q3 		$394K Buy
+5,590
New +$347K 0.16% 107

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Genesee Valley Trust's B Position: Q1 2018 in Review

Genesee Valley Trust reduced its Barnes Group Inc. (B) stake by 1.4% in Q1 2018, selling an estimated $4.61K and leaving 5,305 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #142.

Genesee Valley Trust first reported a position in B in Q3 2017 and has held it in 3 quarters since. The position peaked at $394K in Q3 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Genesee Valley Trust held 5,305 shares of Barnes Group Inc. worth $320K as of Q1 2018.
  • Genesee Valley Trust sold 73 Barnes Group Inc. shares in Q1 2018, an estimated $4.61K.
  • Barnes Group Inc. made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #142 holding.
  • Genesee Valley Trust first reported a position in Barnes Group Inc. in Q3 2017 and has held it in 3 quarters since.
  • Genesee Valley Trust's Barnes Group Inc. position peaked at $394K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.