GHP Investment Advisors’s Barnes Group Inc. B Stock Holding History

GHP Investment Advisors’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
2024 Q1	–	Hold	0	–	–	–	839
2023 Q4	–	Sell	-408	Closed	-$11.7K	–	846
2023 Q3	$13.4K	Hold	408	–	–	﹤0.01%	655
2023 Q2	$15.7K	Sell	408 -109	-21%	-$4.44K	﹤0.01%	621
2023 Q1	$20.8K	Hold	517	–	–	﹤0.01%	580
2022 Q4	$21.1K	Hold	517	–	–	﹤0.01%	580
2022 Q3	$15K	Hold	517	–	–	﹤0.01%	616
2022 Q2	$16K	Hold	517	–	–	﹤0.01%	612
2022 Q1	$21K	Buy	+517	New	+$23.2K	﹤0.01%	604
2020 Q4	–	Sell	-37,897	Closed	-$1.35M	–	288
2020 Q3	$1.35M	Sell	37,897 -4,552	-11%	-$173K	0.15%	162
2020 Q2	$1.68M	Sell	42,449 -10,765	-20%	-$413K	0.21%	147
2020 Q1	$2.23M	Sell	53,214 -9,726	-15%	-$549K	0.33%	99
2019 Q4	$3.9M	Buy	62,940 +4,682	+8%	+$271K	0.42%	75
2019 Q3	$3M	Sell	58,258 -2,925	-5%	-$147K	0.37%	89
2019 Q2	$3.45M	Buy	61,183 +5,640	+10%	+$307K	0.42%	79
2019 Q1	$2.85M	Buy	55,543 +9,802	+21%	+$558K	0.37%	93
2018 Q4	$2.45M	Sell	45,741 -235	-0.5%	-$13.8K	0.37%	89
2018 Q3	$3.27M	Buy	45,976 +6,133	+15%	+$406K	0.44%	69
2018 Q2	$2.35M	Buy	39,843 +23,484	+144%	+$1.39M	0.33%	100
2018 Q1	$980K	Buy	+16,359	New	+$1.03M	0.14%	174

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

ACB

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

GHP Investment Advisors's B Position: Q1 2024 in Review

GHP Investment Advisors held its Barnes Group Inc. (B) position steady in Q1 2024 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #839.

GHP Investment Advisors first reported a position in B in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.9M in Q4 2019. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

GHP Investment Advisors held 0 shares of Barnes Group Inc. worth $4 as of Q1 2024.
GHP Investment Advisors left its Barnes Group Inc. share count unchanged in Q1 2024.
Barnes Group Inc. made up ﹤0.01% of GHP Investment Advisors's portfolio in Q1 2024, its #839 holding.
GHP Investment Advisors first reported a position in Barnes Group Inc. in Q1 2018 and has held it in 18 quarters since.
GHP Investment Advisors's Barnes Group Inc. position peaked at $3.9M in Q4 2019.
210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on GHP Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.