HI
B

Harbour Investments’s Barnes Group Inc. B Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-794
Closed -$33K – 3798
2021
Q3 		$33K Buy
794
+1
+0.1% +$48 ﹤0.01% 2016
2021
Q2 		$41K Hold
793
– – ﹤0.01% 1939
2021
Q1 		$39K Buy
+793
New +$41.6K ﹤0.01% 1840

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Harbour Investments's B Position: Q4 2021 in Review

Harbour Investments sold out of Barnes Group Inc. (B) in Q4 2021, closing a stake of 794 shares — an estimated $33K sold.

Harbour Investments first reported a position in B in Q1 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 220 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Harbour Investments reported no remaining Barnes Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 794 Barnes Group Inc. shares in Q4 2021, an estimated $33K.
  • Harbour Investments first reported a position in Barnes Group Inc. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Barnes Group Inc. position peaked at $41K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.