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.