GWS
B

Glassman Wealth Services’s Barnes Group Inc. B Stock Holding History

Glassman Wealth Services’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 		– Sell
-7
Closed -$228 – 1925
2023
Q4 		$228 Buy
+7
New +$200 ﹤0.01% 1867
2022
Q3 		– Sell
-4
Closed – – 2048
2022
Q2 		$0 Hold
4
– – ﹤0.01% 2070
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2009
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1976
2021
Q3 		$0 Buy
+4
New +$191 ﹤0.01% 1859
2020
Q1 		– Sell
-1
Closed – – 1639
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1537
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1423
2019
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 1418

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
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
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

Glassman Wealth Services's B Position: Q1 2024 in Review

Glassman Wealth Services sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 7 shares — an estimated $228 sold.

Glassman Wealth Services first reported a position in B in Q2 2019 and held it in 8 quarters. The position peaked at $228 in Q4 2023. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Glassman Wealth Services reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Barnes Group Inc. shares in Q1 2024, an estimated $228.
  • Glassman Wealth Services first reported a position in Barnes Group Inc. in Q2 2019 and held it in 8 quarters.
  • Glassman Wealth Services's Barnes Group Inc. position peaked at $228 in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.