SC
B

Sasco Capital’s Barnes Group Inc. B Stock Holding History

Sasco Capital’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
-28,780
Closed -$1.16M – 49
2024
Q3 		$1.16M Hold
28,780
– – 0.17% 44
2024
Q2 		$1.19M Sell
28,780
-10,930
-28% -$413K 0.17% 39
2024
Q1 		$1.48M Buy
39,710
+3,590
+10% +$123K 0.2% 38
2023
Q4 		$1.18M Buy
36,120
+13,310
+58% +$380K 0.14% 42
2023
Q3 		$775K Hold
22,810
– – 0.1% 47
2023
Q2 		$962K Hold
22,810
– – 0.11% 46
2023
Q1 		$919K Buy
+22,810
New +$960K 0.11% 46

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return