KeyBank National Association
B

KeyBank National Association’s Barnes Group Inc. B Stock Holding History

KeyBank National Association’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
-18,008
Closed -$1.28M – 1056
2018
Q3 		$1.28M Sell
18,008
-4,607
-20% -$305K 0.01% 473
2018
Q2 		$1.33M Sell
22,615
-171
-0.8% -$10.1K 0.01% 454
2018
Q1 		$1.36M Sell
22,786
-2,095
-8% -$132K 0.01% 438
2017
Q4 		$1.57M Buy
24,881
+226
+0.9% +$15K 0.01% 414
2017
Q3 		$1.74M Sell
24,655
-3,787
-13% -$235K 0.01% 395
2017
Q2 		$1.67M Sell
28,442
-19,591
-41% -$1.08M 0.01% 405
2017
Q1 		$2.47M Sell
48,033
-100
-0.2% -$4.9K 0.01% 330
2016
Q4 		$2.28M Sell
48,133
-125
-0.3% -$5.45K 0.01% 343
2016
Q3 		$1.96M Sell
48,258
-243
-0.5% -$9.44K 0.01% 364
2016
Q2 		$1.61M Buy
48,501
+510
+1% +$17.3K 0.01% 397
2016
Q1 		$1.68M Sell
47,991
-4,200
-8% -$139K 0.01% 385
2015
Q4 		$1.85M Sell
52,191
-1,735
-3% -$64.9K 0.01% 379
2015
Q3 		$1.94M Sell
53,926
-2,675
-5% -$102K 0.01% 374
2015
Q2 		$2.21M Sell
56,601
-2,916
-5% -$118K 0.01% 367
2015
Q1 		$2.41M Buy
59,517
+11,692
+24% +$440K 0.02% 363
2014
Q4 		$1.77M Buy
47,825
+6,955
+17% +$244K 0.01% 438
2014
Q3 		$1.24M Buy
40,870
+1,678
+4% +$58.8K 0.01% 543
2014
Q2 		$1.51M Sell
39,192
-6,367
-14% -$243K 0.01% 513
2014
Q1 		$1.75M Sell
45,559
-6,093
-12% -$232K 0.01% 458
2013
Q4 		$1.98M Sell
51,652
-4,617
-8% -$168K 0.01% 414
2013
Q3 		$1.97M Sell
56,269
-823,088
-94% -$27M 0.01% 397
2013
Q2 		$26.4M Buy
+879,357
New +$25.4M 0.1% 245

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

KeyBank National Association's B Position: Q4 2018 in Review

KeyBank National Association sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 18,008 shares — an estimated $1.28M sold.

KeyBank National Association first reported a position in B in Q2 2013 and held it in 22 quarters. The position peaked at $26.4M in Q2 2013. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • KeyBank National Association reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 18,008 Barnes Group Inc. shares in Q4 2018, an estimated $1.28M.
  • KeyBank National Association first reported a position in Barnes Group Inc. in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Barnes Group Inc. position peaked at $26.4M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.