Heritage Wealth Management (Arizona)’s Barnes Group Inc. B Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$585K	Buy	14,310 +8,055	+129%	+$301K	0.08%	174
2022 Q3	$181K	Sell	6,255 -48	-0.8%	-$1.54K	0.06%	247
2022 Q2	$196K	Buy	6,303 +632	+11%	+$22K	0.07%	237
2022 Q1	$228K	Buy	+5,671	New	+$254K	0.06%	250
2021 Q3	$76K	Buy	1,816 +318	+21%	+$15.1K	0.03%	389
2021 Q2	$77K	Buy	1,498 +657	+78%	+$34.1K	0.03%	391
2021 Q1	$42K	Buy	+841	New	+$44.1K	0.02%	400

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s B Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Barnes Group Inc. (B) stake by 129% in Q4 2022, buying an estimated $301K and bringing the position to 14,310 shares worth $585K. The position accounts for 0.08% of the portfolio, ranked #174.

Heritage Wealth Management (Arizona) first reported a position in B in Q1 2021 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

Heritage Wealth Management (Arizona) held 14,310 shares of Barnes Group Inc. worth $585K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 8,055 Barnes Group Inc. shares in Q4 2022, an estimated $301K.
Barnes Group Inc. made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #174 holding.
Heritage Wealth Management (Arizona) first reported a position in Barnes Group Inc. in Q1 2021 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.