SEI Investments’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-176,809
Closed -$8.36M 2869
2024
Q4
$8.36M Sell
176,809
-109,836
-38% -$5.1M 0.01% 1057
2024
Q3
$11.6M Sell
286,645
-41,339
-13% -$1.63M 0.02% 926
2024
Q2
$13.6M Buy
327,984
+9,609
+3% +$363K 0.02% 788
2024
Q1
$11.8M Sell
318,375
-6,418
-2% -$221K 0.02% 840
2023
Q4
$10.6M Buy
324,793
+9,102
+3% +$260K 0.02% 862
2023
Q3
$10.7M Sell
315,691
-2,797
-0.9% -$108K 0.02% 816
2023
Q2
$13.4M Buy
318,488
+1,681
+0.5% +$68.4K 0.02% 723
2023
Q1
$12.8M Buy
316,807
+30,607
+11% +$1.29M 0.02% 717
2022
Q4
$11.7M Buy
286,200
+4,694
+2% +$175K 0.03% 664
2022
Q3
$8.13M Buy
281,506
+19,888
+8% +$638K 0.02% 861
2022
Q2
$8.1M Buy
261,618
+76,655
+41% +$2.67M 0.02% 863
2022
Q1
$7.4M Sell
184,963
-55,657
-23% -$2.49M 0.01% 909
2021
Q4
$11.2M Buy
240,620
+47,862
+25% +$2.12M 0.02% 742
2021
Q3
$8.04M Sell
192,758
-7,947
-4% -$378K 0.02% 856
2021
Q2
$10.3M Buy
200,705
+713
+0.4% +$37K 0.02% 723
2021
Q1
$9.96M Sell
199,992
-3,543
-2% -$186K 0.03% 673
2020
Q4
$10.4M Buy
203,535
+33,349
+20% +$1.48M 0.03% 614
2020
Q3
$6.08M Buy
170,186
+34,430
+25% +$1.31M 0.02% 778
2020
Q2
$5.38M Buy
135,756
+13,656
+11% +$524K 0.02% 826
2020
Q1
$5.15M Buy
122,100
+19,095
+19% +$1.08M 0.02% 745
2019
Q4
$6.4M Buy
103,005
+12,670
+14% +$732K 0.02% 780
2019
Q3
$4.69M Sell
90,335
-14,176
-14% -$711K 0.01% 964
2019
Q2
$5.91M Buy
104,511
+2,392
+2% +$130K 0.02% 855
2019
Q1
$5.27M Sell
102,119
-265
-0.3% -$15.1K 0.02% 882
2018
Q4
$7.25M Buy
102,384
+964
+1% +$56.6K 0.03% 700
2018
Q3
$7.2M Sell
101,420
-6,113
-6% -$405K 0.03% 682
2018
Q2
$6.33M Buy
107,533
+104,093
+3,026% +$6.18M 0.02% 806
2018
Q1
$206K Sell
3,440
-174,991
-98% -$11M ﹤0.01% 1888
2017
Q4
$11.4M Buy
178,431
+29,281
+20% +$1.94M 0.04% 559
2017
Q3
$10.6M Buy
149,150
+12,329
+9% +$766K 0.04% 572
2017
Q2
$8.01M Buy
136,821
+10,987
+9% +$607K 0.03% 641
2017
Q1
$6.46M Sell
125,834
-62,511
-33% -$3.06M 0.03% 685
2016
Q4
$7.22M Buy
188,345
+111,127
+144% +$4.84M 0.04% 609
2016
Q3
$3.13M Buy
77,218
+5,094
+7% +$198K 0.02% 896
2016
Q2
$2.39M Buy
72,124
+1,055
+1% +$35.9K 0.01% 938
2016
Q1
$2.49M Buy
71,069
+101
+0.1% +$3.35K 0.02% 887
2015
Q4
$2.51M Buy
70,968
+10,575
+18% +$395K 0.02% 918
2015
Q3
$2.18M Buy
60,393
+10,639
+21% +$407K 0.02% 769
2015
Q2
$1.94M Buy
49,754
+1,325
+3% +$53.5K 0.02% 767
2015
Q1
$1.96M Buy
48,429
+90
+0.2% +$3.39K 0.02% 745
2014
Q4
$1.79M Buy
+48,339
New +$1.7M 0.02% 744

Other funds holding B

SEI Investments's B Position: Q1 2025 in Review

SEI Investments sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 176,809 shares — an estimated $8.36M sold.

SEI Investments first reported a position in B in Q4 2014 and held it in 41 quarters. The position peaked at $13.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • SEI Investments reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 176,809 Barnes Group Inc. shares in Q1 2025, an estimated $8.36M.
  • SEI Investments first reported a position in Barnes Group Inc. in Q4 2014 and held it in 41 quarters.
  • SEI Investments's Barnes Group Inc. position peaked at $13.6M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.