News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 1,048,827 | 27,124 | 44,250,024,000 | 3,095,813,000 | $42,190.01 |
| 03/31/2023 | BARNES GROUP INC | B | 1,021,703 | 41,749 | 41,154,211,000 | 41,125,910,000 | $40,280.01 |
| 09/30/2022 | BARNES GROUP INC | B | 979,954 | 51,826 | 28,301,000 | -600,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 928,128 | 88,443 | 28,901,000 | -4,845,000 | $31.14 |
| 03/31/2022 | BARNES GROUP INC | B | 839,685 | 28,737 | 33,746,000 | -4,036,000 | $40.19 |
| 12/31/2021 | BARNES GROUP INC | B | 810,948 | 10,759 | 37,782,000 | 4,391,000 | $46.59 |
| 09/30/2021 | BARNES GROUP INC | B | 800,189 | 6,725 | 33,391,000 | -7,274,000 | $41.73 |
| 06/30/2021 | BARNES GROUP INC | B | 793,464 | 29,828 | 40,665,000 | 2,835,000 | $51.25 |
| 03/31/2021 | BARNES GROUP INC | B | 763,636 | 50,088 | 37,830,000 | 1,661,000 | $49.54 |
| 12/31/2020 | BARNES GROUP INC | B | 713,548 | 44,424 | 36,169,000 | 12,255,000 | $50.69 |
| 09/30/2020 | BARNES GROUP INC | B | 669,124 | -29,175 | 23,914,000 | -3,710,000 | $35.74 |
| 06/30/2020 | BARNES GROUP INC | B | 698,299 | 39,736 | 27,624,000 | 78,000 | $39.56 |
| 03/31/2020 | BARNES GROUP INC | B | 658,563 | 44,886 | 27,546,000 | -10,477,000 | $41.83 |
| 12/31/2019 | BARNES GROUP INC | B | 613,677 | 36,725 | 38,023,000 | 5,518,000 | $61.96 |
| 06/30/2019 | BARNES GROUP INC | B | 576,952 | 16,611 | 32,505,000 | 3,699,000 | $56.34 |
| 03/31/2019 | BARNES GROUP INC | B | 560,341 | 51,531 | 28,806,000 | 1,524,000 | $51.41 |
| 12/31/2018 | BARNES GROUP INC | B | 508,810 | 36,657 | 27,282,000 | -6,255,000 | $53.62 |
| 09/30/2018 | BARNES GROUP INC | B | 472,153 | 15,711 | 33,537,000 | 6,653,000 | $71.03 |
| 06/30/2018 | BARNES GROUP INC | B | 456,442 | 33,277 | 26,884,000 | 1,541,000 | $58.90 |
| 03/31/2018 | BARNES GROUP INC | B | 423,165 | 9,053 | 25,343,000 | -857,000 | $59.89 |
| 12/31/2017 | BARNES GROUP INC | B | 414,112 | 11,669 | 26,200,000 | -2,147,000 | $63.27 |
| 09/30/2017 | BARNES GROUP INC | B | 402,443 | 9,137 | 28,347,000 | 5,327,000 | $70.44 |
| 06/30/2017 | BARNES GROUP INC | B | 393,306 | 8,248 | 23,020,000 | 23,000,232 | $58.53 |
| 03/31/2017 | BARNES GROUP INC | B | 385,058 | 385,058 | 19,768 | 19,768 | $0.05 |
| 06/30/2016 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 03/31/2016 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 12/31/2015 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 09/30/2015 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 06/30/2015 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 03/31/2015 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 12/31/2014 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 09/30/2014 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 06/30/2014 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 03/31/2014 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
| 12/31/2013 | BARNES GROUP INC | B | 0 | -196,100 | 0 | -5,881,000 | |
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