RA
B

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

Royce & 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
2023
Q3 		– Sell
-199,900
Closed -$8.43M – 958
2023
Q2 		$8.43M Buy
199,900
+11,000
+6% +$448K 0.08% 353
2023
Q1 		$7.61M Sell
188,900
-6,100
-3% -$257K 0.08% 381
2022
Q4 		$7.97M Sell
195,000
-168,800
-46% -$6.31M 0.08% 356
2022
Q3 		$10.5M Sell
363,800
-14,400
-4% -$462K 0.12% 261
2022
Q2 		$11.8M Buy
378,200
+46,900
+14% +$1.63M 0.12% 244
2022
Q1 		$13.3M Buy
331,300
+75,100
+29% +$3.37M 0.11% 273
2021
Q4 		$11.9M Buy
+256,200
New +$11.3M 0.09% 357
2015
Q1 		– Sell
-194,849
Closed -$7.21M – 1304
2014
Q4 		$7.21M Sell
194,849
-132,500
-40% -$4.65M 0.03% 700
2014
Q3 		$9.94M Sell
327,349
-86,500
-21% -$3.03M 0.03% 610
2014
Q2 		$15.9M Sell
413,849
-147,000
-26% -$5.61M 0.05% 482
2014
Q1 		$21.6M Sell
560,849
-72,500
-11% -$2.76M 0.06% 369
2013
Q4 		$24.3M Sell
633,349
-22,000
-3% -$803K 0.07% 331
2013
Q3 		$22.9M Buy
655,349
+15,500
+2% +$508K 0.07% 329
2013
Q2 		$19.2M Buy
+639,849
New +$18.5M 0.06% 369

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

Royce & Associates's B Position: Q3 2023 in Review

Royce & Associates sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 199,900 shares — an estimated $8.43M sold.

Royce & Associates first reported a position in B in Q2 2013 and held it in 14 quarters. The position peaked at $24.3M in Q4 2013. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Royce & Associates reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 199,900 Barnes Group Inc. shares in Q3 2023, an estimated $8.43M.
  • Royce & Associates first reported a position in Barnes Group Inc. in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Barnes Group Inc. position peaked at $24.3M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.