MHS
B

M Holdings Securities’s Barnes Group Inc. B Stock Holding History

M Holdings Securities’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
2020
Q4 		– Sell
-20,414
Closed -$730K – 187
2020
Q3 		$730K Hold
20,414
– – 0.12% 124
2020
Q2 		$808K Buy
20,414
+6
+0% +$230 0.14% 125
2020
Q1 		$854K Buy
20,408
+28
+0.1% +$1.58K 0.13% 154
2019
Q4 		$1.26M Hold
20,380
– – 0.37% 80
2019
Q3 		$1.05M Buy
+20,380
New +$1.02M 0.32% 85
2019
Q2 		– Sell
-20,434
Closed -$1.05M – 364
2019
Q1 		$1.05M Buy
+20,434
New +$1.16M 0.24% 108

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

M Holdings Securities's B Position: Q4 2020 in Review

M Holdings Securities sold out of Barnes Group Inc. (B) in Q4 2020, closing a stake of 20,414 shares — an estimated $730K sold.

M Holdings Securities first reported a position in B in Q1 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2019. 196 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • M Holdings Securities reported no remaining Barnes Group Inc. position as of Q4 2020 after selling out during the quarter.
  • M Holdings Securities sold 20,414 Barnes Group Inc. shares in Q4 2020, an estimated $730K.
  • M Holdings Securities first reported a position in Barnes Group Inc. in Q1 2019 and held it in 6 quarters.
  • M Holdings Securities's Barnes Group Inc. position peaked at $1.26M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2020.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.