NMM
B

Naples Money Management’s Barnes Group Inc. B Stock Holding History

Naples Money Management’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
Q3 		$1.5K Hold
37
– – ﹤0.01% 324
2024
Q2 		$1.48K Hold
37
– – ﹤0.01% 339
2024
Q1 		$1.38K Buy
37
+15
+68% +$516 ﹤0.01% 340
2023
Q4 		$718 Buy
+22
New +$628 ﹤0.01% 382

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Naples Money Management's B Position: Q3 2024 in Review

Naples Money Management held its Barnes Group Inc. (B) position steady in Q3 2024 at 37 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Naples Money Management first reported a position in B in Q4 2023 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • Naples Money Management held 37 shares of Barnes Group Inc. worth $1.5K as of Q3 2024.
  • Naples Money Management left its Barnes Group Inc. share count unchanged in Q3 2024.
  • Barnes Group Inc. made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #324 holding.
  • Naples Money Management first reported a position in Barnes Group Inc. in Q4 2023 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.