PTC
B

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

Private 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
2024
Q2 		– Sell
-119
Closed -$4.42K – 2360
2024
Q1 		$4.42K Sell
119
-26
-18% -$894 ﹤0.01% 1961
2023
Q4 		$4.73K Hold
145
– – ﹤0.01% 1945
2023
Q3 		$4.93K Hold
145
– – ﹤0.01% 1883
2023
Q2 		$6.12K Buy
145
+2
+1% +$81 ﹤0.01% 1808
2023
Q1 		$5.76K Hold
143
– – ﹤0.01% 1804
2022
Q4 		$6K Hold
143
– – ﹤0.01% 1769
2022
Q3 		$4K Hold
143
– – ﹤0.01% 1775
2022
Q2 		$4K Buy
+143
New +$4.98K ﹤0.01% 1843
2014
Q4 		– Sell
-15
Closed – – 1230
2014
Q3 		$0 Hold
15
– – ﹤0.01% 2016
2014
Q2 		$1K Hold
15
– – ﹤0.01% 1824
2014
Q1 		$1K Sell
15
-19
-56% -$724 ﹤0.01% 1700
2013
Q4 		$1K Hold
34
– – ﹤0.01% 1676
2013
Q3 		$1K Sell
34
-15
-31% -$492 ﹤0.01% 1620
2013
Q2 		$1K Buy
+49
New +$1.42K ﹤0.01% 1571

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Private Trust Company's B Position: Q2 2024 in Review

Private Trust Company sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 119 shares — an estimated $4.42K sold.

Private Trust Company first reported a position in B in Q2 2013 and held it in 14 quarters. The position peaked at $6.12K in Q2 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Private Trust Company reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 119 Barnes Group Inc. shares in Q2 2024, an estimated $4.42K.
  • Private Trust Company first reported a position in Barnes Group Inc. in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Barnes Group Inc. position peaked at $6.12K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.