Petrus Trust Company’s Barnes Group Inc. B Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-10,766	Closed	-$366K	–	774
2023 Q3	$366K	Buy	+10,766	New	+$416K	0.04%	317
2020 Q2	–	Sell	-5,080	Closed	-$212K	–	324
2020 Q1	$212K	Buy	+5,080	New	+$287K	0.03%	93
2019 Q2	–	Sell	-6,074	Closed	-$312K	–	355
2019 Q1	$312K	Buy	+6,074	New	+$346K	0.06%	105

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's B Position: Q4 2023 in Review

Petrus Trust Company sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 10,766 shares — an estimated $366K sold.

Petrus Trust Company first reported a position in B in Q1 2019 and held it in 3 quarters. The position peaked at $366K in Q3 2023. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Petrus Trust Company reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 10,766 Barnes Group Inc. shares in Q4 2023, an estimated $366K.
Petrus Trust Company first reported a position in Barnes Group Inc. in Q1 2019 and held it in 3 quarters.
Petrus Trust Company's Barnes Group Inc. position peaked at $366K in Q3 2023.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.