Operose Advisors’s Barnes Group Inc. B Stock Holding History

Operose Advisors’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
2023 Q4	–	Sell	-220	Closed	-$7.47K	–	748
2023 Q3	$7.47K	Buy	+220	New	+$8.51K	﹤0.01%	618

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Operose Advisors's B Position: Q4 2023 in Review

Operose Advisors sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 220 shares — an estimated $7.47K sold.

Operose Advisors first reported a position in B in Q3 2023 and held it in 1 quarter. The position peaked at $7.47K in Q3 2023. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Operose Advisors reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 220 Barnes Group Inc. shares in Q4 2023, an estimated $7.47K.
Operose Advisors first reported a position in Barnes Group Inc. in Q3 2023 and held it in 1 quarter.
Operose Advisors's Barnes Group Inc. position peaked at $7.47K in Q3 2023.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.