Silvant Capital Management’s Barnes Group Inc. B Stock Holding History

Silvant Capital Management’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
2020 Q2	–	Sell	-3,764	Closed	-$157K	–	348
2020 Q1	$157K	Hold	3,764	–	–	0.03%	170
2019 Q4	$233K	Hold	3,764	–	–	0.04%	169
2019 Q3	$194K	Hold	3,764	–	–	0.04%	176
2019 Q2	$212K	Hold	3,764	–	–	0.04%	184
2019 Q1	$194K	Buy	3,764 +1,992	+112%	+$113K	0.03%	191
2018 Q4	$95K	Buy	+1,772	New	+$104K	0.02%	226

Other funds holding B

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Silvant Capital Management's B Position: Q2 2020 in Review

Silvant Capital Management sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 3,764 shares — an estimated $157K sold.

Silvant Capital Management first reported a position in B in Q4 2018 and held it in 6 quarters. The position peaked at $233K in Q4 2019. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

Silvant Capital Management reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
Silvant Capital Management sold 3,764 Barnes Group Inc. shares in Q2 2020, an estimated $157K.
Silvant Capital Management first reported a position in Barnes Group Inc. in Q4 2018 and held it in 6 quarters.
Silvant Capital Management's Barnes Group Inc. position peaked at $233K in Q4 2019.
193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.