NAM
B

NorthCrest Asset Manangement’s Barnes Group Inc. B Stock Holding History

NorthCrest Asset Manangement’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
2025
Q1 		– Sell
-21,900
Closed -$1.03M – 640
2024
Q4 		$1.03M Buy
21,900
+8
+0% +$372 0.03% 289
2024
Q3 		$885K Buy
21,892
+12
+0.1% +$473 0.03% 308
2024
Q2 		$906K Hold
21,880
– – 0.03% 286
2024
Q1 		$813K Sell
21,880
-800
-4% -$27.5K 0.03% 296
2023
Q4 		$740K Hold
22,680
– – 0.03% 307
2023
Q3 		$770K Hold
22,680
– – 0.03% 281
2023
Q2 		$957K Hold
22,680
– – 0.04% 272
2023
Q1 		$914K Buy
22,680
+900
+4% +$37.9K 0.04% 275
2022
Q4 		$890K Buy
21,780
+280
+1% +$10.5K 0.05% 203
2022
Q3 		$621K Hold
21,500
– – 0.03% 269
2022
Q2 		$670K Hold
21,500
– – 0.03% 262
2022
Q1 		$864K Buy
21,500
+350
+2% +$15.7K 0.04% 224
2021
Q4 		$985K Buy
+21,150
New +$935K 0.05% 226

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NorthCrest Asset Manangement's B Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 21,900 shares — an estimated $1.03M sold.

NorthCrest Asset Manangement first reported a position in B in Q4 2021 and held it in 13 quarters. The position peaked at $1.03M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • NorthCrest Asset Manangement reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 21,900 Barnes Group Inc. shares in Q1 2025, an estimated $1.03M.
  • NorthCrest Asset Manangement first reported a position in Barnes Group Inc. in Q4 2021 and held it in 13 quarters.
  • NorthCrest Asset Manangement's Barnes Group Inc. position peaked at $1.03M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.