JIC
B

Johnson Investment Counsel’s Barnes Group Inc. B Stock Holding History

Johnson Investment Counsel’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
-15,706
Closed -$807K – 627
2019
Q1 		$807K Hold
15,706
– – 0.02% 342
2018
Q4 		$842K Sell
15,706
-3,215
-17% -$189K 0.02% 318
2018
Q3 		$1.34M Buy
18,921
+734
+4% +$48.6K 0.03% 273
2018
Q2 		$1.07M Buy
18,187
+4,985
+38% +$296K 0.03% 294
2018
Q1 		$790K Buy
13,202
+1,602
+14% +$101K 0.02% 330
2017
Q4 		$733K Buy
+11,600
New +$769K 0.02% 343

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Investment Counsel's B Position: Q2 2019 in Review

Johnson Investment Counsel sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 15,706 shares — an estimated $807K sold.

Johnson Investment Counsel first reported a position in B in Q4 2017 and held it in 6 quarters. The position peaked at $1.34M in Q3 2018. 212 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Johnson Investment Counsel reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,706 Barnes Group Inc. shares in Q2 2019, an estimated $807K.
  • Johnson Investment Counsel first reported a position in Barnes Group Inc. in Q4 2017 and held it in 6 quarters.
  • Johnson Investment Counsel's Barnes Group Inc. position peaked at $1.34M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.