PCG
B

Private Capital Group’s Barnes Group Inc. B Stock Holding History

Private Capital Group’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
2022
Q2 		$12K Sell
368
-29
-7% -$1.01K 0.01% 1003
2022
Q1 		$16K Buy
397
+32
+9% +$1.43K ﹤0.01% 1113
2021
Q4 		$17K Sell
365
-1
-0.3% -$44 ﹤0.01% 1115
2021
Q3 		$15K Sell
366
-6
-2% -$286 ﹤0.01% 1205
2021
Q2 		$19K Sell
372
-10
-3% -$519 ﹤0.01% 1128
2021
Q1 		$19K Sell
382
-336
-47% -$17.6K ﹤0.01% 1095
2020
Q4 		$36K Sell
718
-296
-29% -$13.1K 0.01% 948
2020
Q3 		$36K Sell
1,014
-161
-14% -$6.11K 0.01% 868
2020
Q2 		$46K Buy
1,175
+51
+5% +$1.96K 0.01% 762
2020
Q1 		$47K Buy
1,124
+165
+17% +$9.31K 0.01% 672
2019
Q4 		$59K Buy
959
+141
+17% +$8.15K 0.01% 656
2019
Q3 		$42K Buy
818
+433
+112% +$21.7K 0.01% 856
2019
Q2 		$23K Sell
385
-457
-54% -$24.9K 0.01% 1023
2019
Q1 		$43K Buy
842
+84
+11% +$4.78K 0.01% 860
2018
Q4 		$41K Buy
758
+516
+213% +$30.3K 0.01% 762
2018
Q3 		$17K Sell
242
-143
-37% -$9.46K ﹤0.01% 1228
2018
Q2 		$22K Sell
385
-634
-62% -$37.6K ﹤0.01% 1077
2018
Q1 		$61K Sell
1,019
-2
-0.2% -$126 0.01% 588
2017
Q4 		$65K Buy
+1,021
New +$67.7K 0.02% 580

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's B Position: Q2 2022 in Review

Private Capital Group reduced its Barnes Group Inc. (B) stake by 7.3% in Q2 2022, selling an estimated $1.01K and leaving 368 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1003.

Private Capital Group first reported a position in B in Q4 2017 and has held it in 19 quarters since. The position peaked at $65K in Q4 2017. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Private Capital Group held 368 shares of Barnes Group Inc. worth $12K as of Q2 2022.
  • Private Capital Group sold 29 Barnes Group Inc. shares in Q2 2022, an estimated $1.01K.
  • Barnes Group Inc. made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1003 holding.
  • Private Capital Group first reported a position in Barnes Group Inc. in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Barnes Group Inc. position peaked at $65K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.