HA
B

Harfst & Associates’s Barnes Group Inc. B Stock Holding History

Harfst & Associates’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
2025
Q1 		– Sell
-110,884
Closed -$5.24M – 123
2024
Q4 		$5.24M Sell
110,884
-18,755
-14% -$871K 1.09% 11
2024
Q3 		$5.24M Sell
129,639
-2,890
-2% -$114K 1.18% 11
2024
Q2 		$5.49M Sell
132,529
-3,911
-3% -$148K 1.28% 10
2024
Q1 		$5.07M Sell
136,440
-2,192
-2% -$75.4K 1.2% 9
2023
Q4 		$4.52M Buy
138,632
+11
+0% +$314 1.19% 9
2023
Q3 		$4.71M Sell
138,621
-3,136
-2% -$121K 1.32% 8
2023
Q2 		$5.98M Sell
141,757
-1,594
-1% -$64.9K 1.59% 9
2023
Q1 		$5.77M Sell
143,351
-1,495
-1% -$62.9K 1.66% 9
2022
Q4 		$5.92M Sell
144,846
-3,635
-2% -$136K 1.71% 8
2022
Q3 		$4.29M Sell
148,481
-2,853
-2% -$91.5K 1.29% 9
2022
Q2 		$4.71M Sell
151,334
-64
-0% -$2.23K 1.34% 8
2022
Q1 		$6.08M Sell
151,398
-45
-0% -$2.02K 1.41% 9
2021
Q4 		$7.05M Sell
151,443
-29,659
-16% -$1.31M 1.8% 8
2021
Q3 		$7.56M Buy
181,102
+140,150
+342% +$6.67M 2.09% 7
2021
Q2 		$2.1M Buy
40,952
+5
+0% +$259 0.61% 21
2021
Q1 		$2.03M Sell
40,947
-339
-0.8% -$17.8K 0.61% 20
2020
Q4 		$2.09M Sell
41,286
-4,995
-11% -$221K 0.77% 14
2020
Q3 		$1.65M Buy
46,281
+35,142
+315% +$1.33M 0.7% 16
2020
Q2 		$440K Sell
11,139
-126
-1% -$4.84K 0.19% 72
2020
Q1 		$471K Buy
11,265
+4
+0% +$226 0.24% 60
2019
Q4 		$697K Sell
11,261
-85
-0.7% -$4.91K 0.27% 53
2019
Q3 		$584K Sell
11,346
-51
-0.4% -$2.56K 0.24% 57
2019
Q2 		$642K Buy
11,397
+4
+0% +$218 0.26% 52
2019
Q1 		$585K Sell
11,393
-42
-0.4% -$2.39K 0.25% 47
2018
Q4 		$613K Sell
11,435
-956
-8% -$56.2K 0.29% 25
2018
Q3 		$880K Buy
+12,391
New +$820K 0.38% 15
2018
Q1 		– Sell
-3,234
Closed -$204K – 86
2017
Q4 		$204K Sell
3,234
-17,849
-85% -$1.18M 0.08% 83
2017
Q3 		$1.49M Buy
21,083
+9,630
+84% +$598K 0.62% 15
2017
Q2 		$670K Buy
11,453
+453
+4% +$25K 0.27% 21
2017
Q1 		$564K Buy
11,000
+3
+0% +$147 0.24% 23
2016
Q4 		$521K Sell
10,997
-246
-2% -$10.7K 0.26% 24
2016
Q3 		$455K Buy
11,243
+1,371
+14% +$53.2K 0.24% 31
2016
Q2 		$326K Buy
9,872
+760
+8% +$25.8K 0.13% 86
2016
Q1 		$319K Hold
9,112
– – 0.21% 49
2015
Q4 		$322K Hold
9,112
– – 0.13% 79
2015
Q3 		$328K Hold
9,112
– – 0.14% 77
2015
Q2 		$355K Buy
+9,112
New +$368K 0.2% 30

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harfst & Associates's B Position: Q1 2025 in Review

Harfst & Associates sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 110,884 shares — an estimated $5.24M sold.

Harfst & Associates first reported a position in B in Q2 2015 and held it in 37 quarters. The position peaked at $7.56M in Q3 2021. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Harfst & Associates reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Harfst & Associates sold 110,884 Barnes Group Inc. shares in Q1 2025, an estimated $5.24M.
  • Harfst & Associates first reported a position in Barnes Group Inc. in Q2 2015 and held it in 37 quarters.
  • Harfst & Associates's Barnes Group Inc. position peaked at $7.56M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.