Intrust Bank’s Barnes Group Inc. B Stock Holding History

Intrust Bank’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
2018 Q4	–	Sell	-4,235	Closed	-$301K	–	396
2018 Q3	$301K	Buy	+4,235	New	+$280K	0.08%	293

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Intrust Bank's B Position: Q4 2018 in Review

Intrust Bank sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 4,235 shares — an estimated $301K sold.

Intrust Bank first reported a position in B in Q3 2018 and held it in 1 quarter. The position peaked at $301K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

Intrust Bank reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
Intrust Bank sold 4,235 Barnes Group Inc. shares in Q4 2018, an estimated $301K.
Intrust Bank first reported a position in Barnes Group Inc. in Q3 2018 and held it in 1 quarter.
Intrust Bank's Barnes Group Inc. position peaked at $301K in Q3 2018.
224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.