PCM
B

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

Peregrine 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
2025
Q1 		– Sell
-360
Closed -$17K – 347
2024
Q4 		$17K Sell
360
-201,104
-100% -$9.34M ﹤0.01% 308
2024
Q3 		$8.14M Sell
201,464
-62,748
-24% -$2.47M 0.25% 107
2024
Q2 		$10.9M Sell
264,212
-898
-0.3% -$33.9K 0.32% 64
2024
Q1 		$9.85M Sell
265,110
-15,241
-5% -$524K 0.28% 83
2023
Q4 		$9.15M Sell
280,351
-25,102
-8% -$717K 0.28% 96
2023
Q3 		$10.4M Sell
305,453
-13,100
-4% -$507K 0.31% 89
2023
Q2 		$13.4M Sell
318,553
-13,156
-4% -$535K 0.37% 68
2023
Q1 		$13.4M Sell
331,709
-15,310
-4% -$644K 0.39% 61
2022
Q4 		$14.2M Sell
347,019
-3,760
-1% -$140K 0.44% 53
2022
Q3 		$10.1M Buy
350,779
+96,754
+38% +$3.1M 0.33% 109
2022
Q2 		$7.91M Buy
+254,025
New +$8.84M 0.24% 187

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Peregrine Capital Management's B Position: Q1 2025 in Review

Peregrine Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 360 shares — an estimated $17K sold.

Peregrine Capital Management first reported a position in B in Q2 2022 and held it in 11 quarters. The position peaked at $14.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Peregrine Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 360 Barnes Group Inc. shares in Q1 2025, an estimated $17K.
  • Peregrine Capital Management first reported a position in Barnes Group Inc. in Q2 2022 and held it in 11 quarters.
  • Peregrine Capital Management's Barnes Group Inc. position peaked at $14.2M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.