Neuburgh Advisers’s Barnes Group Inc. B Stock Holding History

Neuburgh Advisers’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
2019 Q3	$459K	Hold	8,908	–	–	0.01%	482
2019 Q2	$502K	Hold	8,908	–	–	0.02%	460
2019 Q1	$458K	Hold	8,908	–	–	0.02%	469
2018 Q4	$478K	Hold	8,908	–	–	0.02%	421
2018 Q3	$633K	Buy	8,908 +1,428	+19%	+$94.5K	0.02%	401
2018 Q2	$441K	Sell	7,480 -5,032	-40%	-$299K	0.01%	457
2018 Q1	$749K	Sell	12,512 -15,504	-55%	-$979K	0.03%	320
2017 Q4	$1.77M	Sell	28,016 -10,914	-28%	-$724K	0.06%	203
2017 Q3	$2.74M	Sell	38,930 -1,870	-5%	-$116K	0.1%	162
2017 Q2	$2.39M	Sell	40,800 -10,302	-20%	-$569K	0.09%	177
2017 Q1	$2.62M	Buy	51,102 +340	+0.7%	+$16.6K	0.1%	170
2016 Q4	$2.41M	Buy	+50,762	New	+$2.21M	0.11%	154

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuburgh Advisers's B Position: Q3 2019 in Review

Neuburgh Advisers held its Barnes Group Inc. (B) position steady in Q3 2019 at 8,908 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #482.

Neuburgh Advisers first reported a position in B in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.74M in Q3 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

Neuburgh Advisers held 8,908 shares of Barnes Group Inc. worth $459K as of Q3 2019.
Neuburgh Advisers left its Barnes Group Inc. share count unchanged in Q3 2019.
Barnes Group Inc. made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #482 holding.
Neuburgh Advisers first reported a position in Barnes Group Inc. in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Barnes Group Inc. position peaked at $2.74M in Q3 2017.
208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.