TD Asset Management
B

TD Asset Management’s Barnes Group Inc. B Stock Holding History

TD Asset Management’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
2020
Q2 		– Sell
-8,711
Closed -$364K – 1432
2020
Q1 		$364K Sell
8,711
-7,500
-46% -$423K ﹤0.01% 1235
2019
Q4 		$1M Sell
16,211
-2,000
-11% -$116K ﹤0.01% 1091
2019
Q3 		$939K Buy
18,211
+1,511
+9% +$75.8K ﹤0.01% 1066
2019
Q2 		$941K Sell
16,700
-800
-5% -$43.6K ﹤0.01% 1062
2019
Q1 		$900K Sell
17,500
-800
-4% -$45.5K ﹤0.01% 1061
2018
Q4 		$981K Sell
18,300
-17,100
-48% -$1M ﹤0.01% 1061
2018
Q3 		$2.51M Buy
35,400
+10,600
+43% +$702K ﹤0.01% 935
2018
Q2 		$1.46M Sell
24,800
-8,600
-26% -$510K ﹤0.01% 1038
2018
Q1 		$2M Buy
33,400
+2,500
+8% +$158K ﹤0.01% 886
2017
Q4 		$1.96M Buy
30,900
+100
+0.3% +$6.63K ﹤0.01% 893
2017
Q3 		$2.17M Buy
30,800
+7,200
+31% +$447K ﹤0.01% 850
2017
Q2 		$1.38M Buy
+23,600
New +$1.3M ﹤0.01% 967

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TD Asset Management's B Position: Q2 2020 in Review

TD Asset Management sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 8,711 shares — an estimated $364K sold.

TD Asset Management first reported a position in B in Q2 2017 and held it in 12 quarters. The position peaked at $2.51M in Q3 2018. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • TD Asset Management reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 8,711 Barnes Group Inc. shares in Q2 2020, an estimated $364K.
  • TD Asset Management first reported a position in Barnes Group Inc. in Q2 2017 and held it in 12 quarters.
  • TD Asset Management's Barnes Group Inc. position peaked at $2.51M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.