Patten Group’s Barnes Group Inc. B Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-158	Closed	-$11K	–	702
2018 Q3	$11K	Hold	158	–	–	﹤0.01%	502
2018 Q2	$9K	Buy	+158	New	+$9.38K	﹤0.01%	513

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

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

Patten Group's B Position: Q4 2018 in Review

Patten Group sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 158 shares — an estimated $11K sold.

Patten Group first reported a position in B in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

Patten Group reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
Patten Group sold 158 Barnes Group Inc. shares in Q4 2018, an estimated $11K.
Patten Group first reported a position in Barnes Group Inc. in Q2 2018 and held it in 2 quarters.
Patten Group's Barnes Group Inc. position peaked at $11K in Q3 2018.
224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.