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Barnes shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Barnes (B) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Barnes

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All positions including Barnes held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 71k 37.15
2023-09-30 $2.5M 73k 33.97
2023-06-30 $2.3M 55k 42.19
2023-03-31 $2.2M 55k 40.28
2022-12-31 $2.4M 58k 40.85
2022-09-30 $1.6M 57k 28.88
2022-06-30 $1.7M 56k 31.14
2022-03-31 $2.3M 57k 40.18
2021-12-31 $2.1M 46k 46.59
2021-09-30 $1.7M 41k 41.74
2021-06-30 $2.0M 39k 51.24
2021-03-31 $1.7M 35k 49.54
2020-12-31 $1.8M 36k 50.70
2020-09-30 $1.4M 39k 35.74
2020-06-30 $2.0M 51k 39.56
2020-03-31 $2.2M 52k 41.83
2019-12-31 $3.5M 57k 61.97
2019-09-30 $2.9M 56k 51.55
2019-06-30 $3.3M 59k 56.35
2019-03-31 $3.0M 58k 51.42
2018-12-31 $2.7M 50k 53.63
2018-06-30 $225k 3.8k 58.61
2018-03-31 $229k 4.2k 55.03
2017-12-31 $805k 13k 63.37
2017-09-30 $974k 14k 70.34
2017-06-30 $626k 11k 58.40
2017-03-31 $784k 15k 51.46
2016-12-31 $699k 15k 47.53
2016-09-30 $701k 17k 40.53
2016-06-30 $400k 12k 33.11
2016-03-31 $366k 10k 35.07
2015-12-31 $334k 9.4k 35.38
2015-09-30 $287k 8.0k 36.07
2015-06-30 $450k 12k 39.00
2015-03-31 $560k 14k 40.47
2014-12-31 $110k 3.0k 36.85
2014-09-30 $111k 3.7k 30.39
2014-06-30 $142k 3.7k 38.52
2014-03-31 $137k 3.6k 38.57
2013-12-31 $143k 3.7k 38.20
2013-09-30 $129k 3.7k 34.98
2013-06-30 $128k 4.3k 29.95

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Barnes

BlackRock
Vanguard Group
Dimensional Fund Advisors
Irenic Capital Management
FMR
Bank of America Corporation
DePrince Race & Zollo
Geode Capital Management
Aristotle Capital Boston
Charles Schwab Investment Management
Champlain Investment Partners
Mason Capital Management
Kennedy Capital Management
Palisade Capital Management
Morgan Stanley

View all funds holding Barnes