TFO Wealth Partners’s Barnes Group Inc. B Stock Holding History

TFO Wealth Partners’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
2024 Q2	–	Sell	-3	Closed	-$111	–	788
2024 Q1	$111	Hold	3	–	–	﹤0.01%	620
2023 Q4	$98	Sell	3 -5	-63%	-$143	﹤0.01%	796
2023 Q3	$338	Buy	8 +5	+167%	+$193	﹤0.01%	607
2023 Q2	$127	Hold	3	–	–	﹤0.01%	617
2023 Q1	$121	Sell	3 -169	-98%	-$7.11K	﹤0.01%	604
2022 Q4	$10.9K	Buy	+172	New	+$6.43K	﹤0.01%	108

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TFO Wealth Partners's B Position: Q2 2024 in Review

TFO Wealth Partners sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 3 shares — an estimated $111 sold.

TFO Wealth Partners first reported a position in B in Q4 2022 and held it in 6 quarters. The position peaked at $10.9K in Q4 2022. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

TFO Wealth Partners reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 3 Barnes Group Inc. shares in Q2 2024, an estimated $111.
TFO Wealth Partners first reported a position in Barnes Group Inc. in Q4 2022 and held it in 6 quarters.
TFO Wealth Partners's Barnes Group Inc. position peaked at $10.9K in Q4 2022.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.