MIP
B

Mondrian Investment Partners’s Barnes Group Inc. B Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-1,030
Closed -$41K – 121
2022
Q1 		$41K Sell
1,030
-85,219
-99% -$3.82M ﹤0.01% 110
2021
Q4 		$4.02M Hold
86,249
– – 0.08% 73
2021
Q3 		$3.6M Buy
86,249
+20,225
+31% +$963K 0.07% 77
2021
Q2 		$3.38M Hold
66,024
– – 0.06% 90
2021
Q1 		$3.3M Hold
66,024
– – 0.07% 90
2020
Q4 		$3.35M Sell
66,024
-10,038
-13% -$444K 0.08% 84
2020
Q3 		$2.79M Sell
76,062
-22,383
-23% -$849K 0.1% 78
2020
Q2 		$3.89M Buy
98,445
+8,912
+10% +$342K 0.14% 63
2020
Q1 		$3.75M Sell
89,533
-51
-0.1% -$2.88K 0.13% 57
2019
Q4 		$5.55M Sell
89,584
-9,543
-10% -$552K 0.15% 49
2019
Q3 		$5.11M Buy
99,127
+32,132
+48% +$1.61M 0.16% 53
2019
Q2 		$3.77M Hold
66,995
– – 0.12% 68
2019
Q1 		$3.44M Hold
66,995
– – 0.11% 68
2018
Q4 		$3.59M Buy
66,995
+242
+0.4% +$14.2K 0.13% 60
2018
Q3 		$4.74M Hold
66,753
– – 0.15% 54
2018
Q2 		$3.93M Buy
66,753
+6,585
+11% +$391K 0.11% 69
2018
Q1 		$3.34M Buy
60,168
+16,702
+38% +$1.05M 0.09% 74
2017
Q4 		$2.75M Hold
43,466
– – 0.07% 88
2017
Q3 		$3.06M Sell
43,466
-5,360
-11% -$333K 0.08% 76
2017
Q2 		$2.86M Sell
48,826
-13,222
-21% -$730K 0.08% 77
2017
Q1 		$3.19M Hold
62,048
– – 0.09% 73
2016
Q4 		$2.94M Sell
62,048
-11,744
-16% -$512K 0.09% 79
2016
Q3 		$2.99M Buy
73,792
+7,505
+11% +$291K 0.07% 78
2016
Q2 		$2.19M Hold
66,287
– – 0.05% 91
2016
Q1 		$2.32M Buy
66,287
+65,325
+6,791% +$2.16M 0.05% 91
2015
Q4 		$34K Hold
962
– – ﹤0.01% 107
2015
Q3 		$35K Buy
+962
New +$36.8K ﹤0.01% 105

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mondrian Investment Partners's B Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 1,030 shares — an estimated $41K sold.

Mondrian Investment Partners first reported a position in B in Q3 2015 and held it in 27 quarters. The position peaked at $5.55M in Q4 2019. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,030 Barnes Group Inc. shares in Q2 2022, an estimated $41K.
  • Mondrian Investment Partners first reported a position in Barnes Group Inc. in Q3 2015 and held it in 27 quarters.
  • Mondrian Investment Partners's Barnes Group Inc. position peaked at $5.55M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.