Meridian Investment Counsel’s Barnes Group Inc. B Stock Holding History

Meridian Investment Counsel’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 Q1	–	Sell	-4,100	Closed	-$254K	–	185
2019 Q4	$254K	Hold	4,100	–	–	0.13%	154
2019 Q3	$211K	Hold	4,100	–	–	0.12%	160
2019 Q2	$231K	Hold	4,100	–	–	0.13%	152
2019 Q1	$211K	Hold	4,100	–	–	0.12%	153
2018 Q4	$220K	Hold	4,100	–	–	0.14%	142
2018 Q3	$291K	Hold	4,100	–	–	0.16%	133
2018 Q2	$241K	Hold	4,100	–	–	0.14%	157
2018 Q1	$246K	Sell	4,100 -2,500	-38%	-$158K	0.14%	150
2017 Q4	$418K	Sell	6,600 -1,200	-15%	-$79.6K	0.23%	109
2017 Q3	$549K	Hold	7,800	–	–	0.32%	85
2017 Q2	$457K	Hold	7,800	–	–	0.27%	100
2017 Q1	$400K	Hold	7,800	–	–	0.25%	110
2016 Q4	$370K	Hold	7,800	–	–	0.25%	111
2016 Q3	$316K	Hold	7,800	–	–	0.21%	124
2016 Q2	$258K	Hold	7,800	–	–	0.18%	137
2016 Q1	$273K	Hold	7,800	–	–	0.19%	135
2015 Q4	$276K	Hold	7,800	–	–	0.2%	121
2015 Q3	$281K	Hold	7,800	–	–	0.23%	110
2015 Q2	$304K	Hold	7,800	–	–	0.22%	116
2015 Q1	$316K	Hold	7,800	–	–	0.22%	113
2014 Q4	$289K	Hold	7,800	–	–	0.21%	119
2014 Q3	$237K	Hold	7,800	–	–	0.18%	129
2014 Q2	$301K	Hold	7,800	–	–	0.23%	114
2014 Q1	$300K	Hold	7,800	–	–	0.26%	103
2013 Q4	$299K	Buy	+7,800	New	+$285K	0.25%	103

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meridian Investment Counsel's B Position: Q1 2020 in Review

Meridian Investment Counsel sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 4,100 shares — an estimated $254K sold.

Meridian Investment Counsel first reported a position in B in Q4 2013 and held it in 25 quarters. The position peaked at $549K in Q3 2017. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

Meridian Investment Counsel reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
Meridian Investment Counsel sold 4,100 Barnes Group Inc. shares in Q1 2020, an estimated $254K.
Meridian Investment Counsel first reported a position in Barnes Group Inc. in Q4 2013 and held it in 25 quarters.
Meridian Investment Counsel's Barnes Group Inc. position peaked at $549K in Q3 2017.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.