Mendota Financial Group’s Barnes Group Inc. B Stock Holding History

Mendota Financial Group’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
2024 Q4	–	Sell	-6	Closed	-$243	–	1202
2024 Q3	$243	Buy	+6	New	+$236	﹤0.01%	561

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mendota Financial Group's B Position: Q4 2024 in Review

Mendota Financial Group sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 6 shares — an estimated $243 sold.

Mendota Financial Group first reported a position in B in Q3 2024 and held it in 1 quarter. The position peaked at $243 in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Mendota Financial Group reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 6 Barnes Group Inc. shares in Q4 2024, an estimated $243.
Mendota Financial Group first reported a position in Barnes Group Inc. in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Barnes Group Inc. position peaked at $243 in Q3 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.