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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
2024-09-30 $737k 18k 40.41
2024-06-30 $762k 18k 41.41
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)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Barnes

BlackRock
Vanguard Group
Dimensional Fund Advisors
Irenic Capital Management
State Street Corporation
Bank of America Corporation
DePrince Race & Zollo
FMR
Geode Capital Management
Aristotle Capital Boston
Westwood Holdings
Kennedy Capital Management
Charles Schwab Investment Management
Palisade Capital Management
Brown Advisory Holdings Incorporated

View all funds holding Barnes