Barnes shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Barnes (B) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Barnes
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Quarterly reported holdings in Barnes by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $894k | 22k | 40.41 |
| 2024-06-30 | $886k | 21k | 41.41 |
| 2023-12-31 | $1.0M | 32k | 32.63 |
| 2023-09-30 | $933k | 28k | 33.97 |
| 2023-06-30 | $870k | 21k | 42.19 |
| 2022-09-30 | $301k | 10k | 28.84 |
| 2021-12-31 | $225k | 4.8k | 46.51 |
| 2021-09-30 | $230k | 5.5k | 41.73 |
| 2018-03-31 | $25M | 408k | 59.89 |
| 2017-12-31 | $26M | 409k | 63.27 |
| 2017-09-30 | $30M | 430k | 70.44 |
| 2017-06-30 | $34M | 576k | 58.53 |
| 2017-03-31 | $48M | 942k | 51.34 |
| 2016-12-31 | $53M | 1.1M | 47.42 |
| 2016-09-30 | $50M | 1.2M | 40.55 |
| 2016-06-30 | $47M | 1.4M | 33.12 |
| 2016-03-31 | $50M | 1.4M | 35.03 |
| 2015-12-31 | $50M | 1.4M | 35.39 |
| 2015-09-30 | $57M | 1.6M | 36.05 |
| 2014-12-31 | $943k | 26k | 37.00 |
| 2014-09-30 | $834k | 28k | 30.35 |
| 2014-06-30 | $1.1M | 28k | 38.54 |
| 2014-03-31 | $1.1M | 28k | 38.47 |
| 2013-12-31 | $2.0M | 53k | 38.31 |
| 2013-09-30 | $960k | 28k | 34.94 |
| 2013-06-30 | $84M | 2.8M | 29.99 |
| 2013-03-31 | $3.5M | 122k | 28.93 |
| 2012-12-31 | $1.9M | 84k | 21.99 |
| 2012-09-30 | $69M | 2.7M | 25.01 |