RJA
B

Raymond James & Associates’s Barnes Group Inc. B Stock Holding History

Raymond James & Associates’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 		– Sell
-83,915
Closed -$3.37M – 4253
2022
Q1 		$3.37M Buy
83,915
+12,391
+17% +$555K ﹤0.01% 1781
2021
Q4 		$3.33M Buy
71,524
+2,293
+3% +$101K ﹤0.01% 1817
2021
Q3 		$2.89M Buy
69,231
+8,158
+13% +$389K ﹤0.01% 1831
2021
Q2 		$3.13M Buy
61,073
+40,776
+201% +$2.11M ﹤0.01% 1799
2021
Q1 		$1.01M Buy
20,297
+5,819
+40% +$305K ﹤0.01% 2512
2020
Q4 		$734K Buy
14,478
+637
+5% +$28.2K ﹤0.01% 2544
2020
Q3 		$495K Buy
13,841
+6,112
+79% +$232K ﹤0.01% 2628
2020
Q2 		$306K Sell
7,729
-85
-1% -$3.27K ﹤0.01% 2910
2020
Q1 		$327K Buy
7,814
+631
+9% +$35.6K ﹤0.01% 2711
2019
Q4 		$445K Buy
+7,183
New +$415K ﹤0.01% 2816
2017
Q4 		– Sell
-4,962
Closed -$350K – 3544
2017
Q3 		$350K Buy
+4,962
New +$308K ﹤0.01% 2691
2014
Q3 		– Sell
-41,582
Closed -$1.6M – 2245
2014
Q2 		$1.6M Buy
41,582
+1,650
+4% +$63K 0.01% 1222
2014
Q1 		$1.54M Buy
+39,932
New +$1.52M 0.01% 1181

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's B Position: Q2 2022 in Review

Raymond James & Associates sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 83,915 shares — an estimated $3.37M sold.

Raymond James & Associates first reported a position in B in Q1 2014 and held it in 13 quarters. The position peaked at $3.37M in Q1 2022. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Raymond James & Associates reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 83,915 Barnes Group Inc. shares in Q2 2022, an estimated $3.37M.
  • Raymond James & Associates first reported a position in Barnes Group Inc. in Q1 2014 and held it in 13 quarters.
  • Raymond James & Associates's Barnes Group Inc. position peaked at $3.37M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.