NFSG
B

Newbridge Financial Services Group’s Barnes Group Inc. B Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-762
Closed -$39K – 1638
2021
Q2 		$39K Buy
762
+1
+0.1% +$52 0.02% 527
2021
Q1 		$38K Buy
+761
New +$39.9K 0.03% 473

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Newbridge Financial Services Group's B Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Barnes Group Inc. (B) in Q3 2021, closing a stake of 762 shares — an estimated $39K sold.

Newbridge Financial Services Group first reported a position in B in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2021. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Barnes Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 762 Barnes Group Inc. shares in Q3 2021, an estimated $39K.
  • Newbridge Financial Services Group first reported a position in Barnes Group Inc. in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Barnes Group Inc. position peaked at $39K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.