Prudential Financial’s Barnes Group Inc. B Stock Holding History

Prudential Financial’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	-46,967	Closed	-$2.19M	–	2411
2024 Q4	$2.19M	Sell	46,967 -1,393	-3%	-$64.7K	﹤0.01%	1255
2024 Q3	$1.94M	Sell	48,360 -6,048	-11%	-$238K	﹤0.01%	1518
2024 Q2	$2.25M	Sell	54,408 -4,877	-8%	-$184K	﹤0.01%	1359
2024 Q1	$2.2M	Sell	59,285 -12,619	-18%	-$434K	﹤0.01%	1396
2023 Q4	$2.35M	Buy	71,904 +11,638	+19%	+$332K	﹤0.01%	1332
2023 Q3	$2.05M	Sell	60,266 -3,331	-5%	-$129K	﹤0.01%	1352
2023 Q2	$2.68M	Buy	63,597 +13,107	+26%	+$533K	﹤0.01%	1227
2023 Q1	$2.03M	Sell	50,490 -1,598	-3%	-$67.3K	﹤0.01%	1333
2022 Q4	$2.13M	Sell	52,088 -11,921	-19%	-$445K	﹤0.01%	1278
2022 Q3	$1.84M	Buy	64,009 +3,642	+6%	+$117K	﹤0.01%	1375
2022 Q2	$1.86M	Buy	60,367 +10,506	+21%	+$366K	﹤0.01%	1430
2022 Q1	$2M	Sell	49,861 -266	-0.5%	-$11.9K	﹤0.01%	1492
2021 Q4	$2.09M	Sell	50,127 -627	-1%	-$27.7K	﹤0.01%	1512
2021 Q3	$2.2M	Sell	50,754 -478	-0.9%	-$22.8K	﹤0.01%	1419
2021 Q2	$2.63M	Sell	51,232 -2,636	-5%	-$137K	﹤0.01%	1354
2021 Q1	$2.67M	Sell	53,868 -250	-0.5%	-$13.1K	﹤0.01%	1320
2020 Q4	$2.74M	Sell	54,118 -741	-1%	-$32.8K	﹤0.01%	1278
2020 Q3	$1.96M	Sell	54,859 -2,752	-5%	-$104K	﹤0.01%	1335
2020 Q2	$2.28M	Sell	57,611 -18,612	-24%	-$715K	﹤0.01%	1276
2020 Q1	$3.19M	Sell	76,223 -2,616	-3%	-$148K	0.01%	1121
2019 Q4	$4.88M	Buy	78,839 +2,275	+3%	+$132K	0.01%	1139
2019 Q3	$3.95M	Sell	76,564 -3,436	-4%	-$172K	0.01%	1233
2019 Q2	$4.51M	Sell	80,000 -472	-0.6%	-$25.7K	0.01%	1201
2019 Q1	$4.14M	Sell	80,472 -300	-0.4%	-$17.1K	0.01%	1218
2018 Q4	$4.33M	Buy	80,772 +1,555	+2%	+$91.3K	0.01%	1155
2018 Q3	$5.63M	Sell	79,217 -3,082	-4%	-$204K	0.01%	1140
2018 Q2	$4.85M	Sell	82,299 -1,044	-1%	-$62K	0.01%	1228
2018 Q1	$4.99M	Sell	83,343 -1,474	-2%	-$93K	0.01%	1170
2017 Q4	$5.37M	Sell	84,817 -13,590	-14%	-$901K	0.01%	1117
2017 Q3	$6.93M	Sell	98,407 -12,556	-11%	-$780K	0.01%	1019
2017 Q2	$6.5M	Buy	110,963 +9,900	+10%	+$547K	0.01%	1031
2017 Q1	$5.19M	Sell	101,063 -20,770	-17%	-$1.02M	0.01%	1111
2016 Q4	$5.78M	Buy	121,833 +22,340	+22%	+$973K	0.01%	1050
2016 Q3	$4.03M	Sell	99,493 -30,180	-23%	-$1.17M	0.01%	1178
2016 Q2	$4.29M	Sell	129,673 -3,300	-2%	-$112K	0.01%	1191
2016 Q1	$4.66M	Buy	132,973 +12,600	+10%	+$418K	0.01%	1137
2015 Q4	$4.26M	Buy	120,373 +2,400	+2%	+$89.7K	0.01%	1138
2015 Q3	$4.25M	Sell	117,973 -23,000	-16%	-$881K	0.01%	1106
2015 Q2	$5.5M	Buy	140,973 +30,100	+27%	+$1.21M	0.01%	1056
2015 Q1	$4.49M	Buy	110,873 +1,400	+1%	+$52.7K	0.01%	1188
2014 Q4	$4.05M	Buy	109,473 +1,300	+1%	+$45.6K	0.01%	1107
2014 Q3	$3.28M	Sell	108,173 -3,409	-3%	-$120K	0.01%	1152
2014 Q2	$4.3M	Buy	111,582 +3,709	+3%	+$142K	0.01%	1084
2014 Q1	$4.15M	Sell	107,873 -1,700	-2%	-$64.7K	0.01%	1055
2013 Q4	$4.2M	Sell	109,573 -8,200	-7%	-$299K	0.01%	1069
2013 Q3	$4.11M	Buy	117,773 +12,787	+12%	+$419K	0.01%	1035
2013 Q2	$3.15M	Buy	+104,986	New	+$3.04M	0.01%	1127

Other funds holding B

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Prudential Financial's B Position: Q1 2025 in Review

Prudential Financial sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 46,967 shares — an estimated $2.19M sold.

Prudential Financial first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $6.93M in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

Prudential Financial reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
Prudential Financial sold 46,967 Barnes Group Inc. shares in Q1 2025, an estimated $2.19M.
Prudential Financial first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
Prudential Financial's Barnes Group Inc. position peaked at $6.93M in Q3 2017.
1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Prudential Financial's 13F filing for Q1 2025, filed 13 May 2025.