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

Glen Harbor 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
2019 Q3	$216K	Hold	4,192	–	–	﹤0.01%	990
2019 Q2	$236K	Hold	4,192	–	–	﹤0.01%	970
2019 Q1	$215K	Hold	4,192	–	–	﹤0.01%	976
2018 Q4	$225K	Hold	4,192	–	–	0.01%	912
2018 Q3	$298K	Buy	4,192 +672	+19%	+$44.5K	0.01%	920
2018 Q2	$207K	Sell	3,520 -2,368	-40%	-$141K	﹤0.01%	966
2018 Q1	$353K	Sell	5,888 -7,296	-55%	-$460K	0.01%	768
2017 Q4	$834K	Sell	13,184 -5,136	-28%	-$341K	0.02%	479
2017 Q3	$1.29M	Sell	18,320 -880	-5%	-$54.7K	0.03%	364
2017 Q2	$1.12M	Sell	19,200 -4,848	-20%	-$268K	0.03%	399
2017 Q1	$1.24M	Buy	24,048 +160	+0.7%	+$7.83K	0.03%	374
2016 Q4	$1.13M	Buy	+23,888	New	+$1.04M	0.03%	355

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's B Position: Q3 2019 in Review

Glen Harbor Capital Management held its Barnes Group Inc. (B) position steady in Q3 2019 at 4,192 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Glen Harbor Capital Management first reported a position in B in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

Glen Harbor Capital Management held 4,192 shares of Barnes Group Inc. worth $216K as of Q3 2019.
Glen Harbor Capital Management left its Barnes Group Inc. share count unchanged in Q3 2019.
Barnes Group Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #990 holding.
Glen Harbor Capital Management first reported a position in Barnes Group Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Barnes Group Inc. position peaked at $1.29M in Q3 2017.
208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.