TAM
B

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

Tocqueville 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
2019
Q4 		– Sell
-16,675
Closed -$859K – 780
2019
Q3 		$859K Hold
16,675
– – 0.01% 479
2019
Q2 		$939K Hold
16,675
– – 0.01% 495
2019
Q1 		$857K Hold
16,675
– – 0.01% 499
2018
Q4 		$894K Sell
16,675
-42,300
-72% -$2.48M 0.01% 477
2018
Q3 		$4.19M Sell
58,975
-50,200
-46% -$3.32M 0.05% 323
2018
Q2 		$6.43M Sell
109,175
-300
-0.3% -$17.8K 0.08% 249
2018
Q1 		$6.56M Sell
109,475
-150
-0.1% -$9.47K 0.08% 245
2017
Q4 		$6.94M Sell
109,625
-550
-0.5% -$36.5K 0.08% 257
2017
Q3 		$7.76M Sell
110,175
-6,800
-6% -$422K 0.09% 241
2017
Q2 		$6.85M Sell
116,975
-25,000
-18% -$1.38M 0.08% 252
2017
Q1 		$7.29M Sell
141,975
-25,000
-15% -$1.22M 0.09% 238
2016
Q4 		$7.92M Sell
166,975
-70,400
-30% -$3.07M 0.1% 219
2016
Q3 		$9.63M Buy
237,375
+227,375
+2,274% +$8.83M 0.12% 204
2016
Q2 		$331K Buy
+10,000
New +$340K ﹤0.01% 705

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tocqueville Asset Management's B Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Barnes Group Inc. (B) in Q4 2019, closing a stake of 16,675 shares — an estimated $859K sold.

Tocqueville Asset Management first reported a position in B in Q2 2016 and held it in 14 quarters. The position peaked at $9.63M in Q3 2016. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Barnes Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,675 Barnes Group Inc. shares in Q4 2019, an estimated $859K.
  • Tocqueville Asset Management first reported a position in Barnes Group Inc. in Q2 2016 and held it in 14 quarters.
  • Tocqueville Asset Management's Barnes Group Inc. position peaked at $9.63M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.