State Street
B

State Street’s Barnes Group Inc. B Stock Holding History

State Street’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
2025
Q1 		– Sell
-1,863,081
Closed -$88M – 4345
2024
Q4 		$88M Sell
1,863,081
-124,062
-6% -$5.76M ﹤0.01% 1415
2024
Q3 		$80.3M Sell
1,987,143
-5,393
-0.3% -$212K ﹤0.01% 1456
2024
Q2 		$82.5M Sell
1,992,536
-71,776
-3% -$2.71M ﹤0.01% 1382
2024
Q1 		$76.7M Buy
2,064,312
+14,070
+0.7% +$484K ﹤0.01% 1477
2023
Q4 		$66.9M Buy
2,050,242
+105,273
+5% +$3.01M ﹤0.01% 1543
2023
Q3 		$66.1M Sell
1,944,969
-11,285
-0.6% -$436K ﹤0.01% 1446
2023
Q2 		$82.5M Sell
1,956,254
-31,681
-2% -$1.29M ﹤0.01% 1349
2023
Q1 		$80.1M Buy
1,987,935
+15,801
+0.8% +$665K ﹤0.01% 1339
2022
Q4 		$80.6M Buy
1,972,134
+124,881
+7% +$4.67M ﹤0.01% 1321
2022
Q3 		$53.3M Buy
1,847,253
+76,699
+4% +$2.46M ﹤0.01% 1554
2022
Q2 		$55.1M Sell
1,770,554
-625
-0% -$21.8K ﹤0.01% 1575
2022
Q1 		$71.2M Buy
1,771,179
+83,652
+5% +$3.75M ﹤0.01% 1532
2021
Q4 		$78.6M Buy
1,687,527
+51,964
+3% +$2.3M ﹤0.01% 1486
2021
Q3 		$68.3M Sell
1,635,563
-2,979
-0.2% -$142K ﹤0.01% 1575
2021
Q2 		$84M Buy
1,638,542
+65,656
+4% +$3.41M ﹤0.01% 1438
2021
Q1 		$77.9M Buy
1,572,886
+39,069
+3% +$2.05M ﹤0.01% 1418
2020
Q4 		$77.7M Buy
1,533,817
+62,025
+4% +$2.74M ﹤0.01% 1346
2020
Q3 		$52.6M Sell
1,471,792
-64,830
-4% -$2.46M ﹤0.01% 1428
2020
Q2 		$60.8M Buy
1,536,622
+15,649
+1% +$601K ﹤0.01% 1309
2020
Q1 		$63.6M Buy
1,520,973
+126,523
+9% +$7.14M 0.01% 1091
2019
Q4 		$86.4M Buy
1,394,450
+6,422
+0.5% +$371K 0.01% 1139
2019
Q3 		$71.5M Sell
1,388,028
-202,507
-13% -$10.2M 0.01% 1203
2019
Q2 		$89.6M Buy
1,590,535
+27,101
+2% +$1.48M 0.01% 1120
2019
Q1 		$80.4M Buy
1,563,434
+35,078
+2% +$2M 0.01% 1159
2018
Q4 		$82M Buy
1,528,356
+9,661
+0.6% +$567K 0.01% 1027
2018
Q3 		$108M Buy
1,518,695
+45,314
+3% +$3M 0.01% 1026
2018
Q2 		$86.8M Buy
1,473,381
+150,154
+11% +$8.91M 0.01% 1131
2018
Q1 		$79.3M Sell
1,323,227
-107,415
-8% -$6.78M 0.01% 1131
2017
Q4 		$90.5M Buy
1,430,642
+162,614
+13% +$10.8M 0.01% 1082
2017
Q3 		$89.3M Sell
1,268,028
-20,119
-2% -$1.25M 0.01% 1038
2017
Q2 		$75.4M Buy
1,288,147
+47,590
+4% +$2.63M 0.01% 1114
2017
Q1 		$63.7M Buy
1,240,557
+52,554
+4% +$2.57M 0.01% 1181
2016
Q4 		$56.3M Buy
1,188,003
+80,624
+7% +$3.51M 0.01% 1205
2016
Q3 		$44.9M Buy
1,107,379
+28,589
+3% +$1.11M ﹤0.01% 1266
2016
Q2 		$35.7M Sell
1,078,790
-8,638
-0.8% -$294K ﹤0.01% 1349
2016
Q1 		$38.1M Buy
1,087,428
+22,284
+2% +$738K ﹤0.01% 1299
2015
Q4 		$37.7M Buy
1,065,144
+33,693
+3% +$1.26M ﹤0.01% 1314
2015
Q3 		$37.2M Sell
1,031,451
-7,439
-0.7% -$285K ﹤0.01% 1334
2015
Q2 		$40.5M Buy
1,038,890
+57,328
+6% +$2.31M ﹤0.01% 1393
2015
Q1 		$39.7M Buy
981,562
+12,956
+1% +$488K ﹤0.01% 1375
2014
Q4 		$35.8M Sell
968,606
-20,322
-2% -$713K ﹤0.01% 1398
2014
Q3 		$30M Sell
988,928
-17,257
-2% -$605K ﹤0.01% 1445
2014
Q2 		$38.8M Sell
1,006,185
-19,907
-2% -$760K ﹤0.01% 1362
2014
Q1 		$39.5M Buy
1,026,092
+2,313
+0.2% +$88.1K ﹤0.01% 1334
2013
Q4 		$39.2M Buy
1,023,779
+7,722
+0.8% +$282K ﹤0.01% 1336
2013
Q3 		$35.5M Buy
1,016,057
+15,653
+2% +$513K ﹤0.01% 1346
2013
Q2 		$30M Buy
+1,000,404
New +$28.9M ﹤0.01% 1386

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's B Position: Q1 2025 in Review

State Street sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 1,863,081 shares — an estimated $88M sold.

State Street first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $108M in Q3 2018. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • State Street reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • State Street sold 1,863,081 Barnes Group Inc. shares in Q1 2025, an estimated $88M.
  • State Street first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • State Street's Barnes Group Inc. position peaked at $108M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.