VNA
B

Valley National Advisers’s Barnes Group Inc. B Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-102
Closed -$3K – 1289
2023
Q3 		$3K Buy
102
+1
+1% +$39 ﹤0.01% 793
2023
Q2 		$5K Hold
101
– – ﹤0.01% 692
2023
Q1 		$4K Buy
101
+1
+1% +$42 ﹤0.01% 710
2022
Q4 		$4K Buy
+100
New +$3.74K ﹤0.01% 696

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's B Position: Q4 2023 in Review

Valley National Advisers sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 102 shares — an estimated $3K sold.

Valley National Advisers first reported a position in B in Q4 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2023. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • Valley National Advisers reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 102 Barnes Group Inc. shares in Q4 2023, an estimated $3K.
  • Valley National Advisers first reported a position in Barnes Group Inc. in Q4 2022 and held it in 4 quarters.
  • Valley National Advisers's Barnes Group Inc. position peaked at $5K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.