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Barnes shares owned by Glenmede Trust Company

Quarter-by-quarter ownership of Barnes (B) shares owned by Glenmede Trust Company from 13F filings

Historical chart of Glenmede Trust Company investment in Barnes

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All positions including Barnes held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes by Glenmede Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $300k 7.4k 40.41
2024-03-31 $205k 5.5k 37.15
2023-06-30 $225k 5.6k 40.28
2023-03-31 $225k 5.6k 40.28
2022-12-31 $225k 5.5k 40.85
2020-09-30 $74k 2.1k 35.54
2020-06-30 $81k 2.1k 39.09
2020-03-31 $121k 2.0k 60.00
2019-12-31 $121k 2.0k 60.00
2019-09-30 $93k 1.9k 50.00
2019-06-30 $110k 2.0k 55.00
2019-03-31 $89k 1.8k 50.00
2018-12-31 $1.8M 33k 53.59
2018-09-30 $3.5M 50k 71.02
2018-06-30 $3.0M 50k 60.00
2018-03-31 $1.4M 24k 57.97
2017-12-31 $1.4M 24k 57.97
2017-09-30 $2.2M 32k 69.77
2017-06-30 $725k 15k 49.83
2017-03-31 $725k 15k 49.83
2016-12-31 $619k 14k 42.94
2016-09-30 $6.0k 240 25.00
2016-06-30 $6.0k 240 25.00
2016-03-31 $359k 10k 34.48
2015-12-31 $10k 347 30.00
2015-09-30 $10k 347 30.00
2015-06-30 $14k 457 30.00
2015-03-31 $8.8k 220 40.00
2014-12-31 $7.7k 220 35.00
2014-09-30 $0 20 0.00
2014-06-30 $0 20 0.00
2014-03-31 $0 20 0.00
2013-12-31 $0 20 0.00
2013-09-30 $0 20 0.00
2013-06-30 $0 20 0.00
2013-03-31 $0 20 0.00
2012-12-31 $4.0k 200 20.00
2012-09-30 $5.0k 200 25.00
2012-06-30 $4.0k 200 20.00
2012-03-31 $35k 1.4k 25.64
2011-12-31 $4.0k 200 20.00
2011-09-30 $182k 9.5k 19.15
2011-06-30 $235k 9.5k 24.73
2010-12-31 $4.0k 200 20.00