T. Rowe Price Associates
B

T. Rowe Price Associates’s Barnes Group Inc. B Stock Holding History

T. Rowe Price Associates’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
-36,672
Closed -$1.73M – 3103
2024
Q4 		$1.73M Buy
36,672
+3,410
+10% +$158K ﹤0.01% 1716
2024
Q3 		$1.34M Buy
33,262
+405
+1% +$16K ﹤0.01% 1840
2024
Q2 		$1.36M Buy
32,857
+778
+2% +$29.4K ﹤0.01% 1753
2024
Q1 		$1.19M Buy
32,079
+1,672
+5% +$57.5K ﹤0.01% 1829
2023
Q4 		$993K Buy
30,407
+2,509
+9% +$71.7K ﹤0.01% 1872
2023
Q3 		$948K Buy
27,898
+3,710
+15% +$143K ﹤0.01% 1822
2023
Q2 		$1.02M Buy
24,188
+574
+2% +$23.4K ﹤0.01% 1802
2023
Q1 		$952K Buy
23,614
+892
+4% +$37.5K ﹤0.01% 1813
2022
Q4 		$928K Buy
22,722
+1,430
+7% +$53.4K ﹤0.01% 1810
2022
Q3 		$615K Sell
21,292
-16,314
-43% -$523K ﹤0.01% 2019
2022
Q2 		$1.17M Buy
37,606
+1,142
+3% +$39.8K ﹤0.01% 1821
2022
Q1 		$1.47M Buy
36,464
+6,222
+21% +$279K ﹤0.01% 1819
2021
Q4 		$1.41M Sell
30,242
-7,865
-21% -$348K ﹤0.01% 1855
2021
Q3 		$1.59M Buy
38,107
+29
+0.1% +$1.38K ﹤0.01% 1833
2021
Q2 		$1.95M Buy
38,078
+9,084
+31% +$471K ﹤0.01% 1743
2021
Q1 		$1.44M Sell
28,994
-911
-3% -$47.8K ﹤0.01% 1866
2020
Q4 		$1.52M Sell
29,905
-231
-0.8% -$10.2K ﹤0.01% 1735
2020
Q3 		$1.08M Sell
30,136
-15,612
-34% -$592K ﹤0.01% 1763
2020
Q2 		$1.81M Sell
45,748
-175,059
-79% -$6.72M ﹤0.01% 1561
2020
Q1 		$9.24M Sell
220,807
-610,534
-73% -$34.4M ﹤0.01% 1244
2019
Q4 		$51.5M Sell
831,341
-122,390
-13% -$7.07M 0.01% 905
2019
Q3 		$49.2M Buy
953,731
+3,416
+0.4% +$171K 0.01% 880
2019
Q2 		$53.5M Sell
950,315
-1,090
-0.1% -$59.3K 0.01% 861
2019
Q1 		$48.9M Buy
951,405
+17,231
+2% +$981K 0.01% 887
2018
Q4 		$50.1M Sell
934,174
-208,343
-18% -$12.2M 0.01% 820
2018
Q3 		$81.2M Sell
1,142,517
-167,579
-13% -$11.1M 0.01% 735
2018
Q2 		$77.2M Sell
1,310,096
-367,291
-22% -$21.8M 0.01% 742
2018
Q1 		$100M Sell
1,677,387
-1,297
-0.1% -$81.9K 0.02% 649
2017
Q4 		$106M Buy
1,678,684
+7,070
+0.4% +$469K 0.02% 622
2017
Q3 		$118M Buy
1,671,614
+313,972
+23% +$19.5M 0.02% 582
2017
Q2 		$79.5M Buy
1,357,642
+1,335,662
+6,077% +$73.8M 0.01% 675
2017
Q1 		$1.13M Buy
21,980
+1,400
+7% +$68.5K ﹤0.01% 1750
2016
Q4 		$976K Buy
20,580
+410
+2% +$17.9K ﹤0.01% 1789
2016
Q3 		$818K Buy
20,170
+1,320
+7% +$51.3K ﹤0.01% 1822
2016
Q2 		$624K Buy
18,850
+250
+1% +$8.5K ﹤0.01% 1879
2016
Q1 		$652K Buy
18,600
+4,660
+33% +$154K ﹤0.01% 1863
2015
Q4 		$493K Buy
13,940
+140
+1% +$5.23K ﹤0.01% 1967
2015
Q3 		$497K Hold
13,800
– – ﹤0.01% 1949
2015
Q2 		$538K Hold
13,800
– – ﹤0.01% 1967
2015
Q1 		$559K Hold
13,800
– – ﹤0.01% 1934
2014
Q4 		$511K Hold
13,800
– – ﹤0.01% 1950
2014
Q3 		$419K Hold
13,800
– – ﹤0.01% 2013
2014
Q2 		$532K Hold
13,800
– – ﹤0.01% 1929
2014
Q1 		$531K Hold
13,800
– – ﹤0.01% 1901
2013
Q4 		$529K Buy
13,800
+3,600
+35% +$131K ﹤0.01% 1876
2013
Q3 		$356K Hold
10,200
– – ﹤0.01% 2031
2013
Q2 		$306K Buy
+10,200
New +$295K ﹤0.01% 2060

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's B Position: Q1 2025 in Review

T. Rowe Price Associates sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 36,672 shares — an estimated $1.73M sold.

T. Rowe Price Associates first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $118M in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • T. Rowe Price Associates reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,672 Barnes Group Inc. shares in Q1 2025, an estimated $1.73M.
  • T. Rowe Price Associates first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • T. Rowe Price Associates's Barnes Group Inc. position peaked at $118M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.