SFG
B

Steward Financial Group’s Barnes Group Inc. B Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+39
New +$1.51K ﹤0.01% 1301
2023
Q2 		– Sell
-45
Closed -$1K – 1052
2023
Q1 		$1K Buy
45
+28
+165% +$1.18K ﹤0.01% 681
2022
Q4 		$0 Buy
+17
New +$635 ﹤0.01% 860
2022
Q3 		– Sell
-26
Closed – – 1399
2022
Q2 		$0 Buy
+26
New +$905 ﹤0.01% 1449

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Steward Financial Group's B Position: Q3 2023 in Review

Steward Financial Group opened a new position in Barnes Group Inc. (B) in Q3 2023: 39 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in B as recently as Q1 2023.

Steward Financial Group first reported a position in B in Q2 2022 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Steward Financial Group held 39 shares of Barnes Group Inc. worth $1K as of Q3 2023.
  • Barnes Group Inc. was a new Steward Financial Group position in Q3 2023.
  • Barnes Group Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1301 holding.
  • Steward Financial Group first reported a position in Barnes Group Inc. in Q2 2022 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.