Tarbox Family Office’s Barnes Group Inc. B Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-85	Closed	-$3K	–	1028
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	745
2021 Q4	$4K	Hold	85	–	–	﹤0.01%	723
2021 Q3	$4K	Hold	85	–	–	﹤0.01%	742
2021 Q2	$4K	Hold	85	–	–	﹤0.01%	755
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	690
2020 Q4	$4K	Hold	85	–	–	﹤0.01%	632
2020 Q3	$3K	Hold	85	–	–	﹤0.01%	685
2020 Q2	$3K	Hold	85	–	–	﹤0.01%	681
2020 Q1	$4K	Hold	85	–	–	﹤0.01%	497
2019 Q4	$5K	Hold	85	–	–	﹤0.01%	521
2019 Q3	$4K	Hold	85	–	–	﹤0.01%	546
2019 Q2	$5K	Buy	+85	New	+$4.63K	﹤0.01%	469

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tarbox Family Office's B Position: Q2 2022 in Review

Tarbox Family Office sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 85 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in B in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2019. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

Tarbox Family Office reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 85 Barnes Group Inc. shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Barnes Group Inc. in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Barnes Group Inc. position peaked at $5K in Q4 2019.
199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.