SOW
B

State of Wyoming’s Barnes Group Inc. B Stock Holding History

State of Wyoming’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
-122,818
Closed -$4.96M – 1913
2024
Q3 		$4.96M Buy
122,818
+10,457
+9% +$412K 0.71% 11
2024
Q2 		$4.65M Sell
112,361
-60,441
-35% -$2.28M 0.77% 10
2024
Q1 		$6.42M Buy
172,802
+90,217
+109% +$3.1M 1.07% 8
2023
Q4 		$2.69M Buy
82,585
+79,823
+2,890% +$2.28M 0.5% 18
2023
Q3 		$93.8K Sell
2,762
-1,639
-37% -$63.4K 0.02% 901
2023
Q2 		$186K Buy
4,401
+322
+8% +$13.1K 0.05% 420
2023
Q1 		$164K Buy
4,079
+2,658
+187% +$112K 0.05% 469
2022
Q4 		$58K Sell
1,421
-1,404
-50% -$52.5K 0.02% 1017
2022
Q3 		$82K Buy
2,825
+2,267
+406% +$72.7K 0.04% 753
2022
Q2 		$17K Sell
558
-773
-58% -$26.9K 0.01% 1514
2022
Q1 		$53K Buy
1,331
+62
+5% +$2.78K 0.03% 1028
2021
Q4 		$59K Buy
1,269
+2
+0.2% +$88 0.03% 1016
2021
Q3 		$53K Buy
1,267
+518
+69% +$24.7K 0.03% 743
2021
Q2 		$38K Buy
+749
New +$38.9K 0.02% 813

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

State of Wyoming's B Position: Q4 2024 in Review

State of Wyoming sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 122,818 shares — an estimated $4.96M sold.

State of Wyoming first reported a position in B in Q2 2021 and held it in 14 quarters. The position peaked at $6.42M in Q1 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • State of Wyoming reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 122,818 Barnes Group Inc. shares in Q4 2024, an estimated $4.96M.
  • State of Wyoming first reported a position in Barnes Group Inc. in Q2 2021 and held it in 14 quarters.
  • State of Wyoming's Barnes Group Inc. position peaked at $6.42M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.