MAM
B

Meeder Asset Management’s Barnes Group Inc. B Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-121
Closed -$3K – 2104
2022
Q3 		$3K Sell
121
-27
-18% -$866 ﹤0.01% 1762
2022
Q2 		$5K Buy
148
+70
+90% +$2.44K ﹤0.01% 1675
2022
Q1 		$3K Buy
+78
New +$3.5K ﹤0.01% 1988
2021
Q4 		– Sell
-78
Closed -$3K – 2423
2021
Q3 		$3K Buy
78
+27
+53% +$1.29K ﹤0.01% 2125
2021
Q2 		$3K Hold
51
– – ﹤0.01% 2143
2021
Q1 		$3K Hold
51
– – ﹤0.01% 2016
2020
Q4 		$3K Buy
51
+19
+59% +$840 ﹤0.01% 1416
2020
Q3 		$1K Buy
+32
New +$1.21K ﹤0.01% 2073
2020
Q2 		– Sell
-239
Closed -$10K – 2544
2020
Q1 		$10K Hold
239
– – ﹤0.01% 1531
2019
Q4 		$15K Hold
239
– – ﹤0.01% 1443
2019
Q3 		$12K Sell
239
-458
-66% -$23K ﹤0.01% 1482
2019
Q2 		$39K Hold
697
– – ﹤0.01% 1020
2019
Q1 		$36K Buy
+697
New +$39.7K ﹤0.01% 947
2018
Q1 		– Sell
-567
Closed -$36K – 1782
2017
Q4 		$36K Sell
567
-763
-57% -$50.6K ﹤0.01% 769
2017
Q3 		$94K Sell
1,330
-1,251
-48% -$77.7K 0.01% 577
2017
Q2 		$152K Sell
2,581
-551
-18% -$30.4K 0.01% 503
2017
Q1 		$160K Sell
3,132
-1,959
-38% -$95.9K 0.01% 523
2016
Q4 		$242K Sell
5,091
-2,251
-31% -$98.1K 0.02% 467
2016
Q3 		$297K Buy
+7,342
New +$285K 0.03% 498

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Meeder Asset Management's B Position: Q4 2022 in Review

Meeder Asset Management sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 121 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in B in Q3 2016 and held it in 19 quarters. The position peaked at $297K in Q3 2016. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Meeder Asset Management reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 121 Barnes Group Inc. shares in Q4 2022, an estimated $3K.
  • Meeder Asset Management first reported a position in Barnes Group Inc. in Q3 2016 and held it in 19 quarters.
  • Meeder Asset Management's Barnes Group Inc. position peaked at $297K in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.