Henshaw Capital’s Barnes Group Inc. B Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-4,345	Closed	-$223K	–	306
2019 Q1	$223K	Hold	4,345	–	–	0.02%	252
2018 Q4	$233K	Buy	+4,345	New	+$255K	0.02%	225

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's B Position: Q2 2019 in Review

Henshaw Capital sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 4,345 shares — an estimated $223K sold.

Henshaw Capital first reported a position in B in Q4 2018 and held it in 2 quarters. The position peaked at $233K in Q4 2018. 212 funds tracked by Wall St. Rank hold B as of Q2 2019.

Henshaw Capital reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
Henshaw Capital sold 4,345 Barnes Group Inc. shares in Q2 2019, an estimated $223K.
Henshaw Capital first reported a position in Barnes Group Inc. in Q4 2018 and held it in 2 quarters.
Henshaw Capital's Barnes Group Inc. position peaked at $233K in Q4 2018.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.