WCWM
B

Wooster Corthell Wealth Management’s Barnes Group Inc. B Stock Holding History

Wooster Corthell Wealth 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
-42,342
Closed -$2M – 66
2024
Q4 		$2M Sell
42,342
-31,592
-43% -$1.47M 0.44% 27
2024
Q3 		$2.99M Sell
73,934
-6,905
-9% -$272K 0.64% 23
2024
Q2 		$3.35M Sell
80,839
-200
-0.2% -$7.55K 0.76% 22
2024
Q1 		$3.01M Buy
81,039
+200
+0.2% +$6.88K 0.69% 22
2023
Q4 		$2.64M Sell
80,839
-331
-0.4% -$9.45K 0.64% 22
2023
Q3 		$2.76M Sell
81,170
-267
-0.3% -$10.3K 0.73% 22
2023
Q2 		$3.44M Hold
81,437
– – 0.88% 22
2023
Q1 		$3.28M Hold
81,437
– – 0.88% 22
2022
Q4 		$3.33M Sell
81,437
-3,722
-4% -$139K 0.94% 21
2022
Q3 		$2.46M Hold
85,159
– – 0.74% 21
2022
Q2 		$2.65M Hold
85,159
– – 0.75% 21
2022
Q1 		$3.42M Sell
85,159
-22
-0% -$986 0.85% 20
2021
Q4 		$3.97M Hold
85,181
– – 0.94% 19
2021
Q3 		$3.56M Hold
85,181
– – 0.89% 20
2021
Q2 		$4.37M Hold
85,181
– – 1.1% 20
2021
Q1 		$4.22M Hold
85,181
– – 1.15% 19
2020
Q4 		$4.32M Sell
85,181
-31
-0% -$1.37K 1.23% 19
2020
Q3 		$3.04M Hold
85,212
– – 0.98% 21
2020
Q2 		$3.37M Sell
85,212
-10,770
-11% -$414K 1.16% 21
2020
Q1 		$4.01M Hold
95,982
– – 1.62% 17
2019
Q4 		$5.95M Buy
95,982
+27,568
+40% +$1.59M 2.47% 12
2019
Q3 		$3.53M Hold
68,414
– – 1.58% 13
2019
Q2 		$3.85M Hold
68,414
– – 1.73% 13
2019
Q1 		$3.52M Hold
68,414
– – 1.63% 14
2018
Q4 		$3.67M Sell
68,414
-14
-0% -$822 2.05% 12
2018
Q3 		$4.86M Sell
68,428
-2,186
-3% -$145K 2.39% 11
2018
Q2 		$4.16M Hold
70,614
– – 2.19% 12
2018
Q1 		$4.23M Sell
70,614
-2,978
-4% -$188K 2.26% 12
2017
Q4 		$4.66M Sell
73,592
-350
-0.5% -$23.2K 2.44% 10
2017
Q3 		$5.21M Sell
73,942
-8,242
-10% -$512K 2.87% 10
2017
Q2 		$4.81M Sell
82,184
-1,580
-2% -$87.3K 2.74% 10
2017
Q1 		$4.3M Sell
83,764
-12,975
-13% -$635K 2.6% 11
2016
Q4 		$4.59M Sell
96,739
-39
-0% -$1.7K 2.99% 11
2016
Q3 		$3.92M Sell
96,778
-113
-0.1% -$4.39K 2.59% 11
2016
Q2 		$3.21M Sell
96,891
-2,544
-3% -$86.5K 2.25% 12
2016
Q1 		$3.48M Sell
99,435
-6,814
-6% -$226K 2.57% 9
2015
Q4 		$3.76M Sell
106,249
-13,992
-12% -$523K 2.71% 10
2015
Q3 		$4.33M Sell
120,241
-754
-0.6% -$28.9K 3.25% 10
2015
Q2 		$4.72M Sell
120,995
-10,106
-8% -$408K 3.33% 10
2015
Q1 		$5.31M Buy
+131,101
New +$4.94M 3.7% 9

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wooster Corthell Wealth Management's B Position: Q1 2025 in Review

Wooster Corthell Wealth Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 42,342 shares — an estimated $2M sold.

Wooster Corthell Wealth Management first reported a position in B in Q1 2015 and held it in 40 quarters. The position peaked at $5.95M in Q4 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Wooster Corthell Wealth Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 42,342 Barnes Group Inc. shares in Q1 2025, an estimated $2M.
  • Wooster Corthell Wealth Management first reported a position in Barnes Group Inc. in Q1 2015 and held it in 40 quarters.
  • Wooster Corthell Wealth Management's Barnes Group Inc. position peaked at $5.95M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.