Northwest Investment Counselors’s Barnes Group Inc. B Stock Holding History

Northwest Investment Counselors’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	$6.38K	Buy	+158	New	+$6.22K	﹤0.01%	472
2024 Q2	–	Sell	-158	Closed	-$5.87K	–	529
2024 Q1	$5.87K	Buy	+158	New	+$5.43K	﹤0.01%	422
2023 Q4	–	Sell	-158	Closed	-$5.37K	–	563
2023 Q3	$5.37K	Hold	158	–	–	﹤0.01%	430
2023 Q2	$6.67K	Hold	158	–	–	﹤0.01%	425
2023 Q1	$6.36K	Hold	158	–	–	﹤0.01%	436
2022 Q4	$6.45K	Hold	158	–	–	﹤0.01%	442
2022 Q3	$5K	Hold	158	–	–	﹤0.01%	442
2022 Q2	$5K	Hold	158	–	–	﹤0.01%	443
2022 Q1	$6K	Hold	158	–	–	﹤0.01%	454
2021 Q4	$7K	Buy	+158	New	+$6.98K	﹤0.01%	418
2021 Q2	–	Sell	-758	Closed	-$38K	–	471
2021 Q1	$38K	Buy	+758	New	+$39.8K	0.01%	244
2020 Q4	–	Sell	-758	Closed	-$27K	–	456
2020 Q3	$27K	Buy	+758	New	+$28.8K	0.01%	249
2019 Q4	–	Sell	-158	Closed	-$8K	–	521
2019 Q3	$8K	Buy	+158	New	+$7.92K	﹤0.01%	384

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwest Investment Counselors's B Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Barnes Group Inc. (B) in Q3 2024: 158 shares worth $6.38K. The stake represents ﹤0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in B as recently as Q1 2024.

Northwest Investment Counselors first reported a position in B in Q3 2019 and has held it in 13 quarters since. The position peaked at $38K in Q1 2021. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Northwest Investment Counselors held 158 shares of Barnes Group Inc. worth $6.38K as of Q3 2024.
Barnes Group Inc. was a new Northwest Investment Counselors position in Q3 2024.
Barnes Group Inc. made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #472 holding.
Northwest Investment Counselors first reported a position in Barnes Group Inc. in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Barnes Group Inc. position peaked at $38K in Q1 2021.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.