PMAM
B

Picton Mahoney Asset Management’s Barnes Group Inc. B Stock Holding History

Picton Mahoney Asset 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
2023
Q3 		– Sell
-280
Closed -$12K – 492
2023
Q2 		$12K Buy
+280
New +$11.4K ﹤0.01% 356
2014
Q1 		– Sell
-21,400
Closed -$820K – 409
2013
Q4 		$820K Sell
21,400
-28,700
-57% -$1.05M 0.05% 208
2013
Q3 		$1.75M Buy
+50,100
New +$1.64M 0.12% 134

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Picton Mahoney Asset Management's B Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 280 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in B in Q3 2013 and held it in 3 quarters. The position peaked at $1.75M in Q3 2013. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 280 Barnes Group Inc. shares in Q3 2023, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in Barnes Group Inc. in Q3 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Barnes Group Inc. position peaked at $1.75M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.