WA
B

Wasatch Advisors’s Barnes Group Inc. B Stock Holding History

Wasatch Advisors’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
2022
Q2 		– Sell
-1,029,318
Closed -$41.4M – 272
2022
Q1 		$41.4M Sell
1,029,318
-1,504,928
-59% -$67.4M 0.2% 104
2021
Q4 		$118M Sell
2,534,246
-165,100
-6% -$7.3M 0.48% 65
2021
Q3 		$113M Sell
2,699,346
-12,616
-0.5% -$601K 0.46% 71
2021
Q2 		$139M Sell
2,711,962
-101,215
-4% -$5.25M 0.56% 64
2021
Q1 		$139M Sell
2,813,177
-1,010,358
-26% -$53M 0.63% 57
2020
Q4 		$194M Sell
3,823,535
-849,329
-18% -$37.6M 0.95% 39
2020
Q3 		$167M Sell
4,672,864
-408,216
-8% -$15.5M 1.06% 32
2020
Q2 		$201M Buy
5,081,080
+268,382
+6% +$10.3M 1.45% 19
2020
Q1 		$201M Buy
4,812,698
+492,359
+11% +$27.8M 2.1% 9
2019
Q4 		$268M Buy
4,320,339
+905,538
+27% +$52.3M 2.2% 6
2019
Q3 		$176M Buy
3,414,801
+637,993
+23% +$32M 1.68% 14
2019
Q2 		$156M Sell
2,776,808
-247,321
-8% -$13.5M 1.52% 15
2019
Q1 		$155M Sell
3,024,129
-354,346
-10% -$20.2M 1.69% 13
2018
Q4 		$181M Buy
3,378,475
+225,303
+7% +$13.2M 2.41% 5
2018
Q3 		$224M Buy
3,153,172
+618,888
+24% +$41M 2.56% 6
2018
Q2 		$149M Buy
2,534,284
+361,193
+17% +$21.4M 1.8% 14
2018
Q1 		$130M Buy
2,173,091
+109,793
+5% +$6.93M 1.68% 16
2017
Q4 		$131M Buy
2,063,298
+781,002
+61% +$51.8M 1.73% 13
2017
Q3 		$90.3M Buy
1,282,296
+677,686
+112% +$42.1M 1.23% 23
2017
Q2 		$35.4M Buy
+604,610
New +$33.4M 0.49% 63

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's B Position: Q2 2022 in Review

Wasatch Advisors sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 1,029,318 shares — an estimated $41.4M sold.

Wasatch Advisors first reported a position in B in Q2 2017 and held it in 20 quarters. The position peaked at $268M in Q4 2019. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Wasatch Advisors reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Wasatch Advisors sold 1,029,318 Barnes Group Inc. shares in Q2 2022, an estimated $41.4M.
  • Wasatch Advisors first reported a position in Barnes Group Inc. in Q2 2017 and held it in 20 quarters.
  • Wasatch Advisors's Barnes Group Inc. position peaked at $268M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.