SC
B

Schubert & Co’s Barnes Group Inc. B Stock Holding History

Schubert & Co’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
Q2 		– Sell
-33
Closed -$1.33K – 1604
2023
Q1 		$1.33K Hold
33
– – ﹤0.01% 1076
2022
Q4 		$1.35K Buy
33
+7
+27% +$262 ﹤0.01% 1063
2022
Q3 		$1K Sell
26
-2
-7% -$64 ﹤0.01% 1333
2022
Q2 		$1K Buy
28
+17
+155% +$592 ﹤0.01% 1385
2022
Q1 		$0 Buy
11
+1
+10% +$45 ﹤0.01% 1392
2021
Q4 		$0 Buy
+10
New +$442 ﹤0.01% 1340

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

Schubert & Co's B Position: Q2 2023 in Review

Schubert & Co sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 33 shares — an estimated $1.33K sold.

Schubert & Co first reported a position in B in Q4 2021 and held it in 6 quarters. The position peaked at $1.35K in Q4 2022. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Schubert & Co reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Barnes Group Inc. shares in Q2 2023, an estimated $1.33K.
  • Schubert & Co first reported a position in Barnes Group Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Barnes Group Inc. position peaked at $1.35K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.