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

Ziegler 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
2022 Q4	–	Sell	-40,017	Closed	-$1.16M	–	420
2022 Q3	$1.16M	Buy	40,017 +1,878	+5%	+$60.2K	0.05%	274
2022 Q2	$1.19M	Buy	38,139 +22,283	+141%	+$776K	0.05%	276
2022 Q1	$637K	Buy	15,856 +6,546	+70%	+$293K	0.03%	328
2021 Q4	$434K	Sell	9,310 -3,027	-25%	-$134K	0.02%	377
2021 Q3	$515K	Buy	12,337 +1,138	+10%	+$54.2K	0.02%	380
2021 Q2	$574K	Sell	11,199 -1,452	-11%	-$75.3K	0.02%	386
2021 Q1	$627K	Sell	12,651 -305	-2%	-$16K	0.02%	370
2020 Q4	$657K	Buy	+12,956	New	+$573K	0.02%	368

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ziegler Capital Management's B Position: Q4 2022 in Review

Ziegler Capital Management sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 40,017 shares — an estimated $1.16M sold.

Ziegler Capital Management first reported a position in B in Q4 2020 and held it in 8 quarters. The position peaked at $1.19M in Q2 2022. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

Ziegler Capital Management reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 40,017 Barnes Group Inc. shares in Q4 2022, an estimated $1.16M.
Ziegler Capital Management first reported a position in Barnes Group Inc. in Q4 2020 and held it in 8 quarters.
Ziegler Capital Management's Barnes Group Inc. position peaked at $1.19M in Q2 2022.
205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.