M&T Bank’s Barnes Group Inc. B Stock Holding History

M&T 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 Q3	–	Sell	-3,806	Closed	-$224K	–	1631
2018 Q2	$224K	Sell	3,806 -544	-13%	-$32.3K	﹤0.01%	1380
2018 Q1	$260K	Buy	4,350 +152	+4%	+$9.59K	﹤0.01%	1306
2017 Q4	$266K	Sell	4,198 -86	-2%	-$5.7K	﹤0.01%	1297
2017 Q3	$302K	Sell	4,284 -218	-5%	-$13.5K	﹤0.01%	1227
2017 Q2	$264K	Buy	+4,502	New	+$249K	﹤0.01%	1266
2015 Q3	–	Sell	-5,570	Closed	-$218K	–	2047
2015 Q2	$218K	Buy	+5,570	New	+$225K	﹤0.01%	1721
2014 Q3	–	Sell	-295	Closed	-$11K	–	2369
2014 Q2	$11K	Hold	295	–	–	﹤0.01%	925
2014 Q1	$11K	Hold	295	–	–	﹤0.01%	920
2013 Q4	$11K	Hold	295	–	–	﹤0.01%	900
2013 Q3	$10K	Hold	295	–	–	﹤0.01%	852
2013 Q2	$9K	Buy	+295	New	+$8.53K	﹤0.01%	858

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

M&T Bank's B Position: Q3 2018 in Review

M&T Bank sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 3,806 shares — an estimated $224K sold.

M&T Bank first reported a position in B in Q2 2013 and held it in 11 quarters. The position peaked at $302K in Q3 2017. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

M&T Bank reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
M&T Bank sold 3,806 Barnes Group Inc. shares in Q3 2018, an estimated $224K.
M&T Bank first reported a position in Barnes Group Inc. in Q2 2013 and held it in 11 quarters.
M&T Bank's Barnes Group Inc. position peaked at $302K in Q3 2017.
228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.