OTPPB
B

Ontario Teachers' Pension Plan Board’s Barnes Group Inc. B Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q2 		– Sell
-11,911
Closed -$498K – 471
2020
Q1 		$498K Buy
+11,911
New +$672K 0.01% 360
2019
Q2 		– Sell
-30,179
Closed -$1.55M – 678
2019
Q1 		$1.55M Buy
+30,179
New +$1.72M 0.03% 324

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's B Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 11,911 shares — an estimated $498K sold.

Ontario Teachers' Pension Plan Board first reported a position in B in Q1 2019 and held it in 2 quarters. The position peaked at $1.55M in Q1 2019. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,911 Barnes Group Inc. shares in Q2 2020, an estimated $498K.
  • Ontario Teachers' Pension Plan Board first reported a position in Barnes Group Inc. in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Barnes Group Inc. position peaked at $1.55M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.