GCM
B

Geneva Capital Management’s Barnes Group Inc. B Stock Holding History

Geneva Capital 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
2025
Q1 		– Sell
-266,684
Closed -$12.6M – 132
2024
Q4 		$12.6M Sell
266,684
-2,720
-1% -$126K 0.22% 91
2024
Q3 		$10.9M Buy
269,404
+1,509
+0.6% +$59.4K 0.18% 95
2024
Q2 		$11.1M Sell
267,895
-6,211
-2% -$234K 0.2% 95
2024
Q1 		$10.2M Sell
274,106
-368,168
-57% -$12.7M 0.18% 95
2023
Q4 		$21M Sell
642,274
-19,737
-3% -$564K 0.4% 77
2023
Q3 		$22.5M Sell
662,011
-2,800
-0.4% -$108K 0.47% 70
2023
Q2 		$28M Buy
664,811
+1,060
+0.2% +$43.1K 0.55% 64
2023
Q1 		$26.7M Buy
663,751
+9,672
+1% +$407K 0.54% 67
2022
Q4 		$26.7M Sell
654,079
-1,672
-0.3% -$62.5K 0.6% 61
2022
Q3 		$18.9M Buy
655,751
+25,442
+4% +$816K 0.44% 81
2022
Q2 		$19.6M Sell
630,309
-8,429
-1% -$293K 0.45% 87
2022
Q1 		$25.7M Sell
638,738
-1,169
-0.2% -$52.4K 0.5% 83
2021
Q4 		$29.8M Sell
639,907
-14,999
-2% -$663K 0.48% 82
2021
Q3 		$27.3M Sell
654,906
-9,471
-1% -$451K 0.46% 88
2021
Q2 		$34M Sell
664,377
-10,139
-2% -$526K 0.55% 74
2021
Q1 		$33.4M Sell
674,516
-10,176
-1% -$534K 0.57% 73
2020
Q4 		$34.7M Buy
684,692
+21,264
+3% +$941K 0.59% 73
2020
Q3 		$23.7M Buy
663,428
+11,972
+2% +$454K 0.49% 79
2020
Q2 		$25.8M Buy
651,456
+16,939
+3% +$651K 0.56% 73
2020
Q1 		$26.5M Buy
+634,517
New +$35.8M 0.75% 63
2014
Q3 		$13.3M Sell
439,722
-7,929
-2% -$278K 0.39% 83
2014
Q2 		$17.3M Buy
447,651
+28,625
+7% +$1.09M 0.42% 75
2014
Q1 		$16.1M Sell
419,026
-2,075
-0.5% -$79K 0.38% 77
2013
Q4 		$16.1M Sell
421,101
-19,398
-4% -$708K 0.37% 79
2013
Q3 		$15.4M Buy
440,499
+56,504
+15% +$1.85M 0.37% 75
2013
Q2 		$11.5M Buy
+383,995
New +$11.1M 0.23% 80

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geneva Capital Management's B Position: Q1 2025 in Review

Geneva Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 266,684 shares — an estimated $12.6M sold.

Geneva Capital Management first reported a position in B in Q2 2013 and held it in 26 quarters. The position peaked at $34.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Geneva Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Geneva Capital Management sold 266,684 Barnes Group Inc. shares in Q1 2025, an estimated $12.6M.
  • Geneva Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 26 quarters.
  • Geneva Capital Management's Barnes Group Inc. position peaked at $34.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.