VCM
B

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

Versant 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
2025
Q1 		– Sell
-409
Closed -$19.3K – 2650
2024
Q4 		$19.3K Hold
409
– – ﹤0.01% 1051
2024
Q3 		$16.5K Hold
409
– – ﹤0.01% 869
2024
Q2 		$16.9K Hold
409
– – ﹤0.01% 779
2024
Q1 		$15.2K Hold
409
– – ﹤0.01% 596
2023
Q4 		$13.3K Sell
409
-8
-2% -$228 ﹤0.01% 639
2023
Q3 		$14.2K Hold
417
– – ﹤0.01% 599
2023
Q2 		$17.6K Hold
417
– – 0.01% 549
2023
Q1 		$16.8K Hold
417
– – 0.01% 550
2022
Q4 		$17K Buy
417
+12
+3% +$448 0.01% 506
2022
Q3 		$12K Sell
405
-69
-15% -$2.21K ﹤0.01% 604
2022
Q2 		$15K Buy
474
+18
+4% +$627 0.01% 539
2022
Q1 		$18K Buy
456
+33
+8% +$1.48K 0.01% 509
2021
Q4 		$20K Sell
423
-104
-20% -$4.6K 0.01% 507
2021
Q3 		$22K Sell
527
-82
-13% -$3.9K 0.01% 445
2021
Q2 		$31K Sell
609
-1
-0.2% -$52 0.01% 353
2021
Q1 		$30K Buy
610
+206
+51% +$10.8K 0.01% 432
2020
Q4 		$20K Buy
404
+14
+4% +$619 0.01% 510
2020
Q3 		$13K Sell
390
-11
-3% -$417 0.01% 581
2020
Q2 		$15K Hold
401
– – 0.01% 509
2020
Q1 		$16K Sell
401
-3
-0.7% -$169 0.01% 447
2019
Q4 		$25K Hold
404
– – 0.01% 394
2019
Q3 		$20K Sell
404
-108
-21% -$5.42K 0.01% 471
2019
Q2 		$28K Sell
512
-239
-32% -$13K 0.01% 363
2019
Q1 		$38K Sell
751
-11
-1% -$626 0.02% 353
2018
Q4 		$40K Sell
762
-10
-1% -$587 0.02% 303
2018
Q3 		$54K Sell
772
-331
-30% -$21.9K 0.02% 277
2018
Q2 		$64K Sell
1,103
-4
-0.4% -$237 0.03% 232
2018
Q1 		$66K Sell
1,107
-43
-4% -$2.71K 0.03% 220
2017
Q4 		$72K Sell
1,150
-7
-0.6% -$464 0.03% 218
2017
Q3 		$81K Sell
1,157
-119
-9% -$7.39K 0.04% 168
2017
Q2 		$74K Sell
1,276
-227
-15% -$12.5K 0.04% 177
2017
Q1 		$77K Sell
1,503
-19
-1% -$930 0.04% 175
2016
Q4 		$72K Hold
1,522
– – 0.04% 187
2016
Q3 		$61K Sell
1,522
-4
-0.3% -$155 0.03% 212
2016
Q2 		$50K Hold
1,526
– – 0.03% 240
2016
Q1 		$53K Sell
1,526
-84
-5% -$2.78K 0.03% 227
2015
Q4 		$56K Buy
+1,610
New +$60.2K 0.04% 210

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's B Position: Q1 2025 in Review

Versant Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 409 shares — an estimated $19.3K sold.

Versant Capital Management first reported a position in B in Q4 2015 and held it in 37 quarters. The position peaked at $81K in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Versant Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 409 Barnes Group Inc. shares in Q1 2025, an estimated $19.3K.
  • Versant Capital Management first reported a position in Barnes Group Inc. in Q4 2015 and held it in 37 quarters.
  • Versant Capital Management's Barnes Group Inc. position peaked at $81K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.