PPCM
B

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

Pillar Pacific 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
2021
Q1 		$475K Sell
9,600
-400
-4% -$21K 0.04% 217
2020
Q4 		$507K Hold
10,000
– – 0.04% 210
2020
Q3 		$357K Hold
10,000
– – 0.03% 227
2020
Q2 		$395K Hold
10,000
– – 0.04% 201
2020
Q1 		$418K Buy
10,000
+2,500
+33% +$141K 0.06% 179
2019
Q4 		$465K Hold
7,500
– – 0.05% 185
2019
Q3 		$387K Sell
7,500
-230
-3% -$11.5K 0.04% 193
2019
Q2 		$435K Sell
7,730
-245
-3% -$13.3K 0.05% 186
2019
Q1 		$410K Sell
7,975
-225
-3% -$12.8K 0.05% 186
2018
Q4 		$440K Hold
8,200
– – 0.06% 173
2018
Q3 		$583K Sell
8,200
-1,000
-11% -$66.2K 0.06% 169
2018
Q2 		$542K Buy
9,200
+250
+3% +$14.8K 0.06% 173
2018
Q1 		$536K Sell
8,950
-350
-4% -$22.1K 0.06% 170
2017
Q4 		$589K Sell
9,300
-2,000
-18% -$133K 0.07% 164
2017
Q3 		$796K Hold
11,300
– – 0.1% 142
2017
Q2 		$662K Hold
11,300
– – 0.09% 147
2017
Q1 		$581K Sell
11,300
-250
-2% -$12.2K 0.08% 159
2016
Q4 		$547K Hold
11,550
– – 0.08% 143
2016
Q3 		$468K Hold
11,550
– – 0.07% 160
2016
Q2 		$383K Hold
11,550
– – 0.06% 182
2016
Q1 		$405K Hold
11,550
– – 0.07% 168
2015
Q4 		$409K Hold
11,550
– – 0.07% 168
2015
Q3 		$416K Hold
11,550
– – 0.08% 163
2015
Q2 		$450K Hold
11,550
– – 0.08% 162
2015
Q1 		$468K Sell
11,550
-550
-5% -$20.7K 0.08% 157
2014
Q4 		$448K Hold
12,100
– – 0.08% 156
2014
Q3 		$367K Hold
12,100
– – 0.07% 174
2014
Q2 		$467K Hold
12,100
– – 0.09% 156
2014
Q1 		$465K Hold
12,100
– – 0.09% 159
2013
Q4 		$463K Hold
12,100
– – 0.09% 162
2013
Q3 		$422K Hold
12,100
– – 0.09% 162
2013
Q2 		$363K Buy
+12,100
New +$350K 0.09% 175

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pillar Pacific Capital Management's B Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Barnes Group Inc. (B) stake by 4% in Q1 2021, selling an estimated $21K and leaving 9,600 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #217.

Pillar Pacific Capital Management first reported a position in B in Q2 2013 and has held it in 32 quarters since. The position peaked at $796K in Q3 2017. 204 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • Pillar Pacific Capital Management held 9,600 shares of Barnes Group Inc. worth $475K as of Q1 2021.
  • Pillar Pacific Capital Management sold 400 Barnes Group Inc. shares in Q1 2021, an estimated $21K.
  • Barnes Group Inc. made up 0.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #217 holding.
  • Pillar Pacific Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's Barnes Group Inc. position peaked at $796K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.