PI
B

PineBridge Investments’s Barnes Group Inc. B Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-654
Closed -$27K – 820
2020
Q1 		$27K Sell
654
-28,699
-98% -$1.62M ﹤0.01% 624
2019
Q4 		$1.82M Sell
29,353
-8,678
-23% -$502K 0.03% 394
2019
Q3 		$1.96M Buy
38,031
+5,650
+17% +$283K 0.03% 414
2019
Q2 		$1.82M Buy
32,381
+992
+3% +$54K 0.03% 390
2019
Q1 		$1.61M Buy
31,389
+21,560
+219% +$1.23M 0.03% 391
2018
Q4 		$527K Buy
9,829
+1,436
+17% +$84.3K 0.01% 671
2018
Q3 		$596K Buy
8,393
+1,482
+21% +$98.1K 0.01% 708
2018
Q2 		$407K Sell
6,911
-353
-5% -$20.9K 0.01% 728
2018
Q1 		$435K Sell
7,264
-34,409
-83% -$2.17M 0.01% 716
2017
Q4 		$2.64M Buy
41,673
+8,779
+27% +$582K 0.07% 264
2017
Q3 		$2.32M Sell
32,894
-381
-1% -$23.7K 0.06% 269
2017
Q2 		$1.95M Sell
33,275
-1,032
-3% -$57K 0.05% 284
2017
Q1 		$1.76M Buy
34,307
+9,930
+41% +$486K 0.05% 332
2016
Q4 		$1.16M Buy
24,377
+18,009
+283% +$785K 0.03% 362
2016
Q3 		$258K Sell
6,368
-32
-0.5% -$1.24K 0.01% 427
2016
Q2 		$212K Buy
6,400
+210
+3% +$7.14K 0.01% 478
2016
Q1 		$217K Sell
6,190
-737
-11% -$24.4K 0.01% 452
2015
Q4 		$245K Buy
6,927
+658
+10% +$24.6K 0.01% 454
2015
Q3 		$226K Buy
6,269
+595
+10% +$22.8K 0.01% 476
2015
Q2 		$222K Sell
5,674
-6,928
-55% -$280K 0.01% 469
2015
Q1 		$510K Buy
12,602
+1,386
+12% +$52.2K 0.02% 418
2014
Q4 		$415K Buy
11,216
+660
+6% +$23.2K 0.02% 448
2014
Q3 		$320K Buy
10,556
+3,202
+44% +$112K 0.01% 485
2014
Q2 		$284K Sell
7,354
-4,537
-38% -$173K 0.01% 443
2014
Q1 		$458K Sell
11,891
-701
-6% -$26.7K 0.02% 465
2013
Q4 		$482K Buy
12,592
+7,416
+143% +$271K 0.01% 481
2013
Q3 		$181K Sell
5,176
-179
-3% -$5.87K 0.01% 519
2013
Q2 		$161K Buy
+5,355
New +$155K 0.01% 544

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's B Position: Q2 2020 in Review

PineBridge Investments sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 654 shares — an estimated $27K sold.

PineBridge Investments first reported a position in B in Q2 2013 and held it in 28 quarters. The position peaked at $2.64M in Q4 2017. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • PineBridge Investments reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 654 Barnes Group Inc. shares in Q2 2020, an estimated $27K.
  • PineBridge Investments first reported a position in Barnes Group Inc. in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Barnes Group Inc. position peaked at $2.64M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.