PFO
B

Pathstone Family Office’s Barnes Group Inc. B Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-5,468
Closed -$223K – 1543
2022
Q4 		$223K Buy
+5,468
New +$204K ﹤0.01% 1341
2019
Q2 		– Sell
-36
Closed -$2K – 937
2019
Q1 		$2K Buy
+36
New +$2.05K ﹤0.01% 812
2018
Q2 		– Sell
-21
Closed -$1K – 348
2018
Q1 		$1K Buy
+21
New +$1.32K ﹤0.01% 359

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's B Position: Q1 2023 in Review

Pathstone Family Office sold out of Barnes Group Inc. (B) in Q1 2023, closing a stake of 5,468 shares — an estimated $223K sold.

Pathstone Family Office first reported a position in B in Q1 2018 and held it in 3 quarters. The position peaked at $223K in Q4 2022. 205 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Pathstone Family Office reported no remaining Barnes Group Inc. position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 5,468 Barnes Group Inc. shares in Q1 2023, an estimated $223K.
  • Pathstone Family Office first reported a position in Barnes Group Inc. in Q1 2018 and held it in 3 quarters.
  • Pathstone Family Office's Barnes Group Inc. position peaked at $223K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.