Homestead Advisers’s Barnes Group Inc. B Stock Holding History

Homestead Advisers’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 Q3	–	Sell	-78,200	Closed	-$2.44M	–	137
2022 Q2	$2.44M	Hold	78,200	–	–	0.07%	92
2022 Q1	$3.14M	Sell	78,200 -3,000	-4%	-$134K	0.08%	91
2021 Q4	$3.78M	Hold	81,200	–	–	0.09%	83
2021 Q3	$3.39M	Buy	81,200 +14,600	+22%	+$695K	0.08%	92
2021 Q2	$3.41M	Hold	66,600	–	–	0.08%	95
2021 Q1	$3.3M	Buy	66,600 +11,800	+22%	+$619K	0.08%	92
2020 Q4	$2.78M	Buy	+54,800	New	+$2.42M	0.07%	95

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homestead Advisers's B Position: Q3 2022 in Review

Homestead Advisers sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 78,200 shares — an estimated $2.44M sold.

Homestead Advisers first reported a position in B in Q4 2020 and held it in 7 quarters. The position peaked at $3.78M in Q4 2021. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

Homestead Advisers reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
Homestead Advisers sold 78,200 Barnes Group Inc. shares in Q3 2022, an estimated $2.44M.
Homestead Advisers first reported a position in Barnes Group Inc. in Q4 2020 and held it in 7 quarters.
Homestead Advisers's Barnes Group Inc. position peaked at $3.78M in Q4 2021.
186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on Homestead Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.