S.R. Schill & Associates’s Barnes Group Inc. B Stock Holding History

S.R. Schill & 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
2024 Q4	–	Sell	-7,524	Closed	-$304K	–	40
2024 Q3	$304K	Sell	7,524 -897	-11%	-$35.3K	0.22%	29
2024 Q2	$349K	Buy	+8,421	New	+$318K	0.15%	52

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.R. Schill & Associates's B Position: Q4 2024 in Review

S.R. Schill & Associates sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 7,524 shares — an estimated $304K sold.

S.R. Schill & Associates first reported a position in B in Q2 2024 and held it in 2 quarters. The position peaked at $349K in Q2 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

S.R. Schill & Associates reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
S.R. Schill & Associates sold 7,524 Barnes Group Inc. shares in Q4 2024, an estimated $304K.
S.R. Schill & Associates first reported a position in Barnes Group Inc. in Q2 2024 and held it in 2 quarters.
S.R. Schill & Associates's Barnes Group Inc. position peaked at $349K in Q2 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.