Mitsubishi UFJ Asset Management (UK)’s Barnes Group Inc. B Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2023 Q4	–	Sell	-31,000	Closed	-$1.05M	–	105
2023 Q3	$1.05M	Hold	31,000	–	–	0.74%	40
2023 Q2	$1.31M	Hold	31,000	–	–	0.84%	39
2023 Q1	$1.25M	Hold	31,000	–	–	0.81%	47
2022 Q4	$1.27M	Hold	31,000	–	–	0.88%	40
2022 Q3	$895K	Sell	31,000 -10,000	-24%	-$321K	0.69%	49
2022 Q2	$1.28M	Sell	41,000 -10,000	-20%	-$348K	0.74%	46
2022 Q1	$2.05M	Hold	51,000	–	–	0.92%	38
2021 Q4	$2.38M	Hold	51,000	–	–	1.01%	36
2021 Q3	$2.13M	Hold	51,000	–	–	0.9%	35
2021 Q2	$2.61M	Hold	51,000	–	–	1.13%	32
2021 Q1	$2.53M	Buy	51,000 +20,000	+65%	+$1.05M	1.12%	33
2020 Q4	$1.57M	Buy	31,000 +3,000	+11%	+$133K	0.7%	49
2020 Q3	$1M	Hold	28,000	–	–	0.49%	58
2020 Q2	$1.11M	Buy	+28,000	New	+$1.08M	0.59%	54
2019 Q3	–	Sell	-10,000	Closed	-$563	–	85
2019 Q2	$563	Sell	10,000 -10,000	-50%	-$544K	0.01%	78
2019 Q1	$1.03K	Hold	20,000	–	–	0.01%	57
2018 Q4	$1.07M	Buy	20,000 +4,000	+25%	+$235K	0.54%	57
2018 Q3	$1.14K	Hold	16,000	–	–	0.03%	64
2018 Q2	$942K	Hold	16,000	–	–	0.53%	65
2018 Q1	$958K	Buy	16,000 +3,000	+23%	+$189K	0.64%	53
2017 Q4	$822K	Sell	13,000 -9,700	-43%	-$643K	0.59%	55
2017 Q3	$1.6M	Hold	22,700	–	–	1.25%	39
2017 Q2	$1.33M	Buy	+22,700	New	+$1.25M	1.18%	44

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ICM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management (UK)'s B Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 31,000 shares — an estimated $1.05M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in B in Q2 2017 and held it in 23 quarters. The position peaked at $2.61M in Q2 2021. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Mitsubishi UFJ Asset Management (UK) reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 31,000 Barnes Group Inc. shares in Q4 2023, an estimated $1.05M.
Mitsubishi UFJ Asset Management (UK) first reported a position in Barnes Group Inc. in Q2 2017 and held it in 23 quarters.
Mitsubishi UFJ Asset Management (UK)'s Barnes Group Inc. position peaked at $2.61M in Q2 2021.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.