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Nalls Sherbakoff Group’s Barnwell Industries BRN Stock Holding History

Nalls Sherbakoff Group’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$729 Hold
300
– – ﹤0.01% 406
2023
Q3 		$791 Hold
300
– – ﹤0.01% 412
2023
Q2 		$828 Hold
300
– – ﹤0.01% 424
2023
Q1 		$660 Buy
+300
New +$745 ﹤0.01% 470
2018
Q4 		$0 Buy
+300
New +$488 ﹤0.01% 389

Other funds holding BRN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Nalls Sherbakoff Group's BRN Position: Q4 2023 in Review

Nalls Sherbakoff Group held its Barnwell Industries (BRN) position steady in Q4 2023 at 300 shares worth $729. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Nalls Sherbakoff Group first reported a position in BRN in Q4 2018 and has held it in 5 quarters since. The position peaked at $828 in Q2 2023. 24 funds tracked by Wall St. Rank hold BRN as of Q4 2023.

  • Nalls Sherbakoff Group held 300 shares of Barnwell Industries worth $729 as of Q4 2023.
  • Nalls Sherbakoff Group left its Barnwell Industries share count unchanged in Q4 2023.
  • Barnwell Industries made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #406 holding.
  • Nalls Sherbakoff Group first reported a position in Barnwell Industries in Q4 2018 and has held it in 5 quarters since.
  • Nalls Sherbakoff Group's Barnwell Industries position peaked at $828 in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.