PPA
B

Parametric Portfolio Associates’s Barnes Group Inc. B Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.05M Buy
175,470
+5,048
+3% +$226K ﹤0.01% 1608
2021
Q4 		$7.94M Buy
170,422
+36,393
+27% +$1.61M ﹤0.01% 1544
2021
Q3 		$5.59M Sell
134,029
-23,090
-15% -$1.1M ﹤0.01% 1748
2021
Q2 		$8.05M Buy
157,119
+10,569
+7% +$548K ﹤0.01% 1538
2021
Q1 		$7.26M Buy
146,550
+1,005
+0.7% +$52.7K ﹤0.01% 1904
2020
Q4 		$7.38M Buy
145,545
+4,230
+3% +$187K ﹤0.01% 1809
2020
Q3 		$5.05M Sell
141,315
-25,816
-15% -$980K ﹤0.01% 1886
2020
Q2 		$6.61M Buy
167,131
+1,123
+0.7% +$43.1K 0.01% 1675
2020
Q1 		$6.94M Buy
166,008
+19,130
+13% +$1.08M 0.01% 1509
2019
Q4 		$9.1M Buy
146,878
+10,112
+7% +$584K 0.01% 1585
2019
Q3 		$7.05M Sell
136,766
-11,703
-8% -$587K 0.01% 1749
2019
Q2 		$8.37M Buy
148,469
+958
+0.6% +$52.2K 0.01% 1597
2019
Q1 		$7.58M Sell
147,511
-3,813
-3% -$217K 0.01% 1640
2018
Q4 		$8.11M Buy
151,324
+11,750
+8% +$690K 0.01% 1502
2018
Q3 		$9.91M Buy
139,574
+8,671
+7% +$574K 0.01% 1444
2018
Q2 		$7.71M Sell
130,903
-11,664
-8% -$692K 0.01% 1577
2018
Q1 		$8.54M Sell
142,567
-5,670
-4% -$358K 0.01% 1466
2017
Q4 		$9.38M Sell
148,237
-27,828
-16% -$1.85M 0.01% 1374
2017
Q3 		$12.4M Sell
176,065
-9,837
-5% -$611K 0.01% 1068
2017
Q2 		$10.9M Sell
185,902
-17,635
-9% -$974K 0.01% 1114
2017
Q1 		$10.4M Buy
203,537
+5,391
+3% +$264K 0.02% 1105
2016
Q4 		$9.4M Sell
198,146
-28,610
-13% -$1.25M 0.01% 1091
2016
Q3 		$9.2M Buy
226,756
+3,987
+2% +$155K 0.01% 1028
2016
Q2 		$7.38M Buy
222,769
+8,691
+4% +$295K 0.01% 1174
2016
Q1 		$7.5M Buy
214,078
+47,684
+29% +$1.58M 0.01% 1158
2015
Q4 		$5.89M Buy
166,394
+1,768
+1% +$66.1K 0.01% 1222
2015
Q3 		$5.93M Sell
164,626
-81
-0% -$3.1K 0.01% 1001
2015
Q2 		$6.42M Buy
164,707
+11,262
+7% +$454K 0.01% 1110
2015
Q1 		$6.21M Buy
153,445
+1,531
+1% +$57.7K 0.01% 1109
2014
Q4 		$5.62M Buy
151,914
+19,837
+15% +$696K 0.01% 1145
2014
Q3 		$4.01M Sell
132,077
-1,464
-1% -$51.3K 0.01% 1393
2014
Q2 		$5.15M Buy
133,541
+1,626
+1% +$62K 0.01% 1176
2014
Q1 		$5.08M Sell
131,915
-69
-0.1% -$2.63K 0.01% 1125
2013
Q4 		$5.06M Sell
131,984
-63
-0% -$2.3K 0.01% 1088
2013
Q3 		$4.61M Buy
132,047
+2,659
+2% +$87.2K 0.01% 1106
2013
Q2 		$3.88M Buy
+129,388
New +$3.74M 0.01% 1154

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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Parametric Portfolio Associates's B Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Barnes Group Inc. (B) stake by 3% in Q1 2022, buying an estimated $226K and bringing the position to 175,470 shares worth $7.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Parametric Portfolio Associates first reported a position in B in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2017. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Parametric Portfolio Associates held 175,470 shares of Barnes Group Inc. worth $7.05M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,048 Barnes Group Inc. shares in Q1 2022, an estimated $226K.
  • Barnes Group Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1608 holding.
  • Parametric Portfolio Associates first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Barnes Group Inc. position peaked at $12.4M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.