Rockefeller Capital Management
B

Rockefeller Capital Management’s Barnes Group Inc. B Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-30
Closed -$1K – 3995
2022
Q4 		$1K Hold
30
– – ﹤0.01% 3785
2022
Q3 		$0 Sell
30
-21
-41% -$674 ﹤0.01% 4472
2022
Q2 		$1K Sell
51
-13
-20% -$453 ﹤0.01% 4044
2022
Q1 		$2K Sell
64
-59
-48% -$2.64K ﹤0.01% 3659
2021
Q4 		$5K Buy
+123
New +$5.44K ﹤0.01% 3300
2020
Q3 		– Sell
-18
Closed -$1K – 2846
2020
Q2 		$1K Buy
+18
New +$691 ﹤0.01% 2526

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Rockefeller Capital Management's B Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Barnes Group Inc. (B) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in B in Q2 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 205 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Barnes Group Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 30 Barnes Group Inc. shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Barnes Group Inc. in Q2 2020 and held it in 6 quarters.
  • Rockefeller Capital Management's Barnes Group Inc. position peaked at $5K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.