Back to ProShare Advisors LLC ProShare Advisors LLC

BB
26 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in BARNES GROUP INC

ProShare Advisors LLC previously held 0 shares of B (BARNES GROUP INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$352,000

Total Shares Change

-6,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$18.91
0
2024-Q4
Increased
19,913
+105.8%
$941,0880.0%$14.99
40
2024-Q3
Increased
9,675
+27.7%
$390,9670.0%$19.13
30
2024-Q2
Decreased
7,578
-23.6%
$313,8050.0%$15.96
0
2024-Q1
Increased
9,915
+7.3%
$368,3420.0%$15.83
25
2023-Q4
Increased
9,236
+23.2%
$301,3700.0%$17.09
28
2023-Q3
Decreased
7,496
-2.6%
$254,6390.0%$13.67
0
2023-Q2
Increased
7,696
+7.8%
$324,6940.0%$15.80
25
2023-Q1
Decreased
7,142
-8.1%
$287,6800.0%$17.23
0
2022-Q4
New
7,775
-
$317,6090.0%$15.84
33
2022-Q3
Exited
0
-100.0%
$00.0%$14.16
0
2022-Q2
Decreased
6,839
-34.9%
$213,0000.0%$15.95
0
2022-Q1
Decreased
10,502
-11.0%
$423,0000.0%$21.90
0
2021-Q4
Increased
11,802
+62.4%
$549,0000.0%$16.89
35
2021-Q3
Decreased
7,267
-46.4%
$303,0000.0%$15.86
0
2021-Q2
Decreased
13,551
-2.7%
$694,0000.0%$17.96
0
2021-Q1
Increased
13,932
+23.2%
$690,0000.0%$17.03
30
2020-Q4
Increased
11,305
+71.3%
$573,0000.0%$19.51
36
2020-Q3
Decreased
6,599
-10.2%
$236,0000.0%$23.98
0
2020-Q2
New
7,347
-
$291,0000.0%$22.91
32
2020-Q1
Exited
0
-100.0%
$00.0%$15.54
0
2019-Q4
Increased
7,914
+16.8%
$490,0000.0%$15.71
28
2019-Q3
Increased
6,775
+2.0%
$349,0000.0%$14.60
24
2019-Q2
Decreased
6,639
-2.0%
$374,0000.0%$13.26
0
2019-Q1
Increased
6,778
+3.2%
$348,0000.0%$11.45
24
2018-Q4
First report
6,570
-
$352,0000.0%$11.31
0

Other major holders of B: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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