PCM
B

Palisade Capital Management’s Barnes Group Inc. B Stock Holding History

Palisade Capital Management’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
Q4 		– Sell
-677,454
Closed -$27.4M – 388
2024
Q3 		$27.4M Sell
677,454
-40,939
-6% -$1.61M 0.73% 49
2024
Q2 		$29.7M Sell
718,393
-12,596
-2% -$476K 0.81% 41
2024
Q1 		$27.2M Buy
730,989
+23,038
+3% +$792K 0.72% 48
2023
Q4 		$23.1M Sell
707,951
-86,363
-11% -$2.47M 0.61% 61
2023
Q3 		$27M Buy
794,314
+10,986
+1% +$425K 0.75% 46
2023
Q2 		$33M Buy
783,328
+36,780
+5% +$1.5M 0.88% 29
2023
Q1 		$30.1M Buy
746,548
+28,860
+4% +$1.21M 0.81% 35
2022
Q4 		$29.3M Sell
717,688
-26,058
-4% -$974K 0.79% 35
2022
Q3 		$21.5M Buy
743,746
+1,776
+0.2% +$57K 0.61% 53
2022
Q2 		$23.1M Buy
741,970
+10,237
+1% +$356K 0.63% 56
2022
Q1 		$29.4M Sell
731,733
-36,946
-5% -$1.66M 0.68% 43
2021
Q4 		$35.8M Buy
768,679
+4,044
+0.5% +$179K 0.73% 37
2021
Q3 		$31.9M Buy
764,635
+63,109
+9% +$3.01M 0.7% 43
2021
Q2 		$36M Buy
701,526
+72,378
+12% +$3.75M 0.81% 32
2021
Q1 		$31.2M Buy
629,148
+111,600
+22% +$5.86M 0.73% 40
2020
Q4 		$26.2M Sell
517,548
-14,661
-3% -$648K 0.67% 43
2020
Q3 		$19M Buy
532,209
+23,981
+5% +$910K 0.56% 58
2020
Q2 		$20.1M Buy
508,228
+2,740
+0.5% +$105K 0.64% 47
2020
Q1 		$21.1M Buy
505,488
+28,877
+6% +$1.63M 0.75% 29
2019
Q4 		$29.5M Buy
476,611
+19,225
+4% +$1.11M 0.84% 28
2019
Q3 		$23.6M Buy
457,386
+30,828
+7% +$1.55M 0.72% 41
2019
Q2 		$24M Buy
426,558
+28,445
+7% +$1.55M 0.74% 34
2019
Q1 		$20.5M Sell
398,113
-12,721
-3% -$724K 0.66% 43
2018
Q4 		$22M Sell
410,834
-76,736
-16% -$4.51M 0.81% 26
2018
Q3 		$34.6M Sell
487,570
-10,314
-2% -$683K 0.96% 23
2018
Q2 		$29.3M Buy
497,884
+103,841
+26% +$6.16M 0.85% 27
2018
Q1 		$23.6M Sell
394,043
-1,726
-0.4% -$109K 0.8% 24
2017
Q4 		$25M Sell
395,769
-2,097
-0.5% -$139K 0.85% 23
2017
Q3 		$28M Buy
397,866
+7,367
+2% +$458K 1% 14
2017
Q2 		$22.9M Buy
390,499
+9,453
+2% +$522K 0.86% 27
2017
Q1 		$19.6M Buy
381,046
+3,719
+1% +$182K 0.75% 33
2016
Q4 		$17.9M Buy
377,327
+216
+0.1% +$9.41K 0.67% 43
2016
Q3 		$15.3M Buy
377,111
+41,618
+12% +$1.62M 0.54% 48
2016
Q2 		$11.1M Buy
335,493
+32,355
+11% +$1.1M 0.4% 71
2016
Q1 		$10.6M Buy
303,138
+87,336
+40% +$2.89M 0.35% 92
2015
Q4 		$7.64M Buy
215,802
+34,046
+19% +$1.27M 0.25% 143
2015
Q3 		$6.55M Buy
181,756
+54,463
+43% +$2.09M 0.19% 188
2015
Q2 		$4.96M Buy
+127,293
New +$5.14M 0.13% 269

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management's B Position: Q4 2024 in Review

Palisade Capital Management sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 677,454 shares — an estimated $27.4M sold.

Palisade Capital Management first reported a position in B in Q2 2015 and held it in 38 quarters. The position peaked at $36M in Q2 2021. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Palisade Capital Management reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Palisade Capital Management sold 677,454 Barnes Group Inc. shares in Q4 2024, an estimated $27.4M.
  • Palisade Capital Management first reported a position in Barnes Group Inc. in Q2 2015 and held it in 38 quarters.
  • Palisade Capital Management's Barnes Group Inc. position peaked at $36M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.