TCM
B

Tributary Capital Management’s Barnes Group Inc. B Stock Holding History

Tributary Capital 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
2024
Q2 		– Sell
-59,329
Closed -$2.2M – 218
2024
Q1 		$2.2M Sell
59,329
-314,745
-84% -$10.8M 0.18% 66
2023
Q4 		$12.2M Sell
374,074
-37,569
-9% -$1.07M 1.03% 53
2023
Q3 		$14M Buy
411,643
+5,592
+1% +$216K 1.32% 42
2023
Q2 		$17.1M Sell
406,051
-6,253
-2% -$254K 1.54% 26
2023
Q1 		$16.6M Buy
412,304
+16,869
+4% +$710K 1.54% 31
2022
Q4 		$16.2M Sell
395,435
-16,461
-4% -$615K 1.61% 21
2022
Q3 		$11.9M Sell
411,896
-3,886
-0.9% -$125K 1.25% 43
2022
Q2 		$12.9M Sell
415,782
-13,541
-3% -$471K 1.29% 36
2022
Q1 		$17.3M Buy
429,323
+92,778
+28% +$4.16M 1.36% 28
2021
Q4 		$15.7M Buy
336,545
+34,444
+11% +$1.52M 1.18% 35
2021
Q3 		$12.6M Sell
302,101
-4,693
-2% -$224K 0.97% 44
2021
Q2 		$15.7M Buy
306,794
+55,812
+22% +$2.89M 1.19% 35
2021
Q1 		$12.4M Sell
250,982
-66,644
-21% -$3.5M 0.97% 48
2020
Q4 		$16.1M Sell
317,626
-17,109
-5% -$757K 1.15% 41
2020
Q3 		$12M Sell
334,735
-18,171
-5% -$690K 1.03% 42
2020
Q2 		$14M Buy
352,906
+23,508
+7% +$903K 1.19% 37
2020
Q1 		$13.8M Sell
329,398
-12,097
-4% -$682K 1.41% 25
2019
Q4 		$21.2M Sell
341,495
-10,074
-3% -$582K 1.48% 25
2019
Q3 		$18.1M Sell
351,569
-12,625
-3% -$633K 1.32% 32
2019
Q2 		$20.5M Sell
364,194
-75
-0% -$4.08K 1.45% 27
2019
Q1 		$18.7M Buy
364,269
+43,390
+14% +$2.47M 1.36% 28
2018
Q4 		$17.2M Buy
320,879
+1,539
+0.5% +$90.4K 1.58% 18
2018
Q3 		$22.7M Buy
319,340
+122
+0% +$8.07K 1.72% 11
2018
Q2 		$18.8M Buy
319,218
+600
+0.2% +$35.6K 1.47% 24
2018
Q1 		$19.1M Buy
318,618
+21,760
+7% +$1.37M 1.6% 16
2017
Q4 		$18.8M Sell
296,858
-8,091
-3% -$537K 1.63% 13
2017
Q3 		$21.5M Sell
304,949
-1,291
-0.4% -$80.2K 1.85% 6
2017
Q2 		$17.9M Buy
306,240
+32,506
+12% +$1.8M 1.58% 14
2017
Q1 		$14.1M Buy
273,734
+53,509
+24% +$2.62M 1.37% 29
2016
Q4 		$10.4M Sell
220,225
-32,207
-13% -$1.4M 1.23% 35
2016
Q3 		$10.2M Buy
252,432
+17,131
+7% +$665K 1.33% 19
2016
Q2 		$7.79M Buy
235,301
+69,585
+42% +$2.37M 1.14% 27
2016
Q1 		$5.8M Buy
165,716
+6,647
+4% +$220K 0.92% 42
2015
Q4 		$5.63M Sell
159,069
-56,438
-26% -$2.11M 0.93% 38
2015
Q3 		$7.77M Buy
215,507
+1,576
+0.7% +$60.3K 1.29% 12
2015
Q2 		$8.34M Buy
213,931
+5,063
+2% +$204K 1.3% 10
2015
Q1 		$8.46M Buy
208,868
+13,686
+7% +$515K 1.32% 9
2014
Q4 		$7.22M Buy
195,182
+50,982
+35% +$1.79M 1.23% 9
2014
Q3 		$4.38M Buy
144,200
+8,310
+6% +$291K 0.92% 25
2014
Q2 		$5.24M Buy
135,890
+173
+0.1% +$6.6K 1.05% 11
2014
Q1 		$5.22M Sell
135,717
-723
-0.5% -$27.5K 1.1% 6
2013
Q4 		$5.23M Sell
136,440
-311
-0.2% -$11.3K 1.04% 12
2013
Q3 		$4.78M Buy
136,751
+17
+0% +$557 0.99% 11
2013
Q2 		$4.1M Buy
+136,734
New +$3.95M 0.67% 35

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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

Tributary Capital Management's B Position: Q2 2024 in Review

Tributary Capital Management sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 59,329 shares — an estimated $2.2M sold.

Tributary Capital Management first reported a position in B in Q2 2013 and held it in 44 quarters. The position peaked at $22.7M in Q3 2018. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Tributary Capital Management reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Tributary Capital Management sold 59,329 Barnes Group Inc. shares in Q2 2024, an estimated $2.2M.
  • Tributary Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 44 quarters.
  • Tributary Capital Management's Barnes Group Inc. position peaked at $22.7M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Tributary Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.