ProShare Advisors
B

ProShare Advisors’s Barnes Group Inc. B Stock Holding History

ProShare Advisors’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
2025
Q1 		– Sell
-19,913
Closed -$941K – 2287
2024
Q4 		$941K Buy
19,913
+10,238
+106% +$476K ﹤0.01% 937
2024
Q3 		$391K Buy
9,675
+2,097
+28% +$82.6K ﹤0.01% 1291
2024
Q2 		$314K Sell
7,578
-2,337
-24% -$88.2K ﹤0.01% 1263
2024
Q1 		$368K Buy
9,915
+679
+7% +$23.4K ﹤0.01% 1284
2023
Q4 		$301K Buy
9,236
+1,740
+23% +$49.7K ﹤0.01% 1373
2023
Q3 		$255K Sell
7,496
-200
-3% -$7.73K ﹤0.01% 1310
2023
Q2 		$325K Buy
7,696
+554
+8% +$22.5K ﹤0.01% 1221
2023
Q1 		$288K Sell
7,142
-633
-8% -$26.6K ﹤0.01% 1238
2022
Q4 		$318K Buy
+7,775
New +$290K ﹤0.01% 1204
2022
Q3 		– Sell
-6,839
Closed -$213K – 1817
2022
Q2 		$213K Sell
6,839
-3,663
-35% -$128K ﹤0.01% 1431
2022
Q1 		$423K Sell
10,502
-1,300
-11% -$58.3K ﹤0.01% 1397
2021
Q4 		$549K Buy
11,802
+4,535
+62% +$200K ﹤0.01% 1379
2021
Q3 		$303K Sell
7,267
-6,284
-46% -$299K ﹤0.01% 1545
2021
Q2 		$694K Sell
13,551
-381
-3% -$19.8K ﹤0.01% 1277
2021
Q1 		$690K Buy
13,932
+2,627
+23% +$138K ﹤0.01% 1227
2020
Q4 		$573K Buy
11,305
+4,706
+71% +$208K ﹤0.01% 1173
2020
Q3 		$236K Sell
6,599
-748
-10% -$28.4K ﹤0.01% 1327
2020
Q2 		$291K Buy
+7,347
New +$282K ﹤0.01% 1246
2020
Q1 		– Sell
-7,914
Closed -$490K – 1637
2019
Q4 		$490K Buy
7,914
+1,139
+17% +$65.8K ﹤0.01% 1064
2019
Q3 		$349K Buy
6,775
+136
+2% +$6.82K ﹤0.01% 1146
2019
Q2 		$374K Sell
6,639
-139
-2% -$7.57K ﹤0.01% 1132
2019
Q1 		$348K Buy
6,778
+208
+3% +$11.8K ﹤0.01% 1184
2018
Q4 		$352K Sell
6,570
-722
-10% -$42.4K ﹤0.01% 1073
2018
Q3 		$518K Sell
7,292
-1,053
-13% -$69.7K ﹤0.01% 1086
2018
Q2 		$492K Buy
8,345
+79
+1% +$4.69K ﹤0.01% 1127
2018
Q1 		$495K Sell
8,266
-1,053
-11% -$66.5K ﹤0.01% 1099
2017
Q4 		$590K Buy
9,319
+4,687
+101% +$311K ﹤0.01% 1050
2017
Q3 		$326K Sell
4,632
-554
-11% -$34.4K ﹤0.01% 1111
2017
Q2 		$304K Sell
5,186
-1,766
-25% -$97.6K ﹤0.01% 1157
2017
Q1 		$357K Sell
6,952
-2,235
-24% -$109K ﹤0.01% 1164
2016
Q4 		$436K Buy
9,187
+3,232
+54% +$141K ﹤0.01% 1144
2016
Q3 		$241K Sell
5,955
-1,324
-18% -$51.4K ﹤0.01% 1252
2016
Q2 		$241K Sell
7,279
-588
-7% -$20K ﹤0.01% 1320
2016
Q1 		$276K Sell
7,867
-1,389
-15% -$46K ﹤0.01% 1244
2015
Q4 		$328K Buy
9,256
+3,071
+50% +$115K ﹤0.01% 1245
2015
Q3 		$223K Sell
6,185
-1,622
-21% -$62.1K ﹤0.01% 1270
2015
Q2 		$304K Sell
7,807
-3,987
-34% -$161K ﹤0.01% 1299
2015
Q1 		$478K Sell
11,794
-874
-7% -$32.9K 0.01% 1199
2014
Q4 		$469K Sell
12,668
-9,868
-44% -$346K 0.01% 1235
2014
Q3 		$684K Sell
22,536
-5,445
-19% -$191K 0.01% 1223
2014
Q2 		$1.08M Sell
27,981
-27,395
-49% -$1.05M 0.01% 1122
2014
Q1 		$2.13M Buy
+55,376
New +$2.11M 0.03% 708
2013
Q4 		– Sell
-35,122
Closed -$1.23M – 1920
2013
Q3 		$1.23M Sell
35,122
-1,717
-5% -$56.3K 0.03% 721
2013
Q2 		$1.1M Buy
+36,839
New +$1.06M 0.02% 786

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ProShare Advisors's B Position: Q1 2025 in Review

ProShare Advisors sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 19,913 shares — an estimated $941K sold.

ProShare Advisors first reported a position in B in Q2 2013 and held it in 44 quarters. The position peaked at $2.13M in Q1 2014. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • ProShare Advisors reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 19,913 Barnes Group Inc. shares in Q1 2025, an estimated $941K.
  • ProShare Advisors first reported a position in Barnes Group Inc. in Q2 2013 and held it in 44 quarters.
  • ProShare Advisors's Barnes Group Inc. position peaked at $2.13M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.