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

US Asset Management LLC’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
2023 Q2	–	Sell	-1,999	Closed	-$81K	–	237
2023 Q1	$81K	Sell	1,999 -27	-1%	-$1.14K	0.08%	171
2022 Q4	$83K	Buy	+2,026	New	+$75.7K	0.09%	175
2022 Q2	$64K	Buy	2,045 +45	+2%	+$1.57K	0.07%	185
2022 Q1	$80K	Buy	+2,000	New	+$89.6K	0.07%	179
2021 Q4	–	Sell	-2,000	Closed	-$83K	–	242
2021 Q3	$83K	Buy	+2,000	New	+$95.3K	0.08%	168

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

US Asset Management LLC's B Position: Q2 2023 in Review

US Asset Management LLC sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 1,999 shares — an estimated $81K sold.

US Asset Management LLC first reported a position in B in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2022. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

US Asset Management LLC reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,999 Barnes Group Inc. shares in Q2 2023, an estimated $81K.
US Asset Management LLC first reported a position in Barnes Group Inc. in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Barnes Group Inc. position peaked at $83K in Q4 2022.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.