Harbor Investment Advisory’s Barnes Group Inc. B Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-657	Closed	-$27.7K	–	1368
2023 Q2	$27.7K	Hold	657	–	–	﹤0.01%	840
2023 Q1	$26.5K	Hold	657	–	–	﹤0.01%	855
2022 Q4	$26.8K	Hold	657	–	–	﹤0.01%	840
2022 Q3	$19K	Hold	657	–	–	﹤0.01%	924
2022 Q2	$20K	Sell	657 -100	-13%	-$3.48K	﹤0.01%	909
2022 Q1	$30K	Hold	757	–	–	﹤0.01%	865
2021 Q4	$35K	Hold	757	–	–	﹤0.01%	832
2021 Q3	$32K	Hold	757	–	–	﹤0.01%	858
2021 Q2	$39K	Sell	757 -100	-12%	-$5.19K	0.01%	768
2021 Q1	$42K	Hold	857	–	–	0.01%	722
2020 Q4	$43K	Buy	857 +189	+28%	+$8.36K	0.01%	671
2020 Q3	$24K	Buy	668 +200	+43%	+$7.59K	﹤0.01%	696
2020 Q2	$19K	Hold	468	–	–	﹤0.01%	654
2020 Q1	$20K	Buy	468 +223	+91%	+$12.6K	0.01%	582
2019 Q4	$15K	Buy	+245	New	+$14.2K	﹤0.01%	583

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Harbor Investment Advisory's B Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 657 shares — an estimated $27.7K sold.

Harbor Investment Advisory first reported a position in B in Q4 2019 and held it in 15 quarters. The position peaked at $43K in Q4 2020. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

Harbor Investment Advisory reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 657 Barnes Group Inc. shares in Q3 2023, an estimated $27.7K.
Harbor Investment Advisory first reported a position in Barnes Group Inc. in Q4 2019 and held it in 15 quarters.
Harbor Investment Advisory's Barnes Group Inc. position peaked at $43K in Q4 2020.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.