NWP
B

Northstar Wealth Partners’s Barnes Group Inc. B Stock Holding History

Northstar Wealth Partners’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
2018
Q2 		– Sell
-11,990
Closed -$718K – 194
2018
Q1 		$718K Sell
11,990
-100
-0.8% -$6.31K 0.37% 85
2017
Q4 		$791K Hold
12,090
– – 0.7% 48
2017
Q3 		$854K Hold
12,090
– – 0.83% 41
2017
Q2 		$717K Hold
12,090
– – 0.65% 49
2017
Q1 		$610K Buy
+12,090
New +$592K 0.57% 55

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's B Position: Q2 2018 in Review

Northstar Wealth Partners sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 11,990 shares — an estimated $718K sold.

Northstar Wealth Partners first reported a position in B in Q1 2017 and held it in 5 quarters. The position peaked at $854K in Q3 2017. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Northstar Wealth Partners reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 11,990 Barnes Group Inc. shares in Q2 2018, an estimated $718K.
  • Northstar Wealth Partners first reported a position in Barnes Group Inc. in Q1 2017 and held it in 5 quarters.
  • Northstar Wealth Partners's Barnes Group Inc. position peaked at $854K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.