Historical shareholding details of Principal SmallCap Value Fund II holdings in Barnes Group Inc. (B)

Monthly changes of Principal SmallCap Value Fund II shareholding in Barnes Group Inc. over the previous months

Month Name Total no. shares held Percent Holding
Dec 31, 2024 Principal Smallcap Value Fund Ii 48,849 0.10%
Nov 30, 2024 Principal Smallcap Value Fund Ii 49,068 0.10%
Oct 31, 2024 Principal Smallcap Value Fund Ii 48,863 0.10%
Sep 30, 2024 Principal Smallcap Value Fund Ii 44,139 0.09%
Aug 31, 2024 Principal Smallcap Value Fund Ii 58,812 0.12%
Jul 31, 2024 Principal Smallcap Value Fund Ii 59,584 0.12%
Jun 30, 2024 Principal Smallcap Value Fund Ii 77,258 0.15%
May 31, 2024 Principal Smallcap Value Fund Ii 77,990 0.15%
Apr 30, 2024 Principal Smallcap Value Fund Ii 77,587 0.15%
Mar 31, 2024 Principal Smallcap Value Fund Ii 73,802 0.15%
Feb 29, 2024 Principal Smallcap Value Fund Ii 73,541 0.15%
Jan 31, 2024 Principal Smallcap Value Fund Ii 74,246 0.15%
Dec 31, 2023 Principal Smallcap Value Fund Ii 74,381 0.15%
Nov 30, 2023 Principal Smallcap Value Fund Ii 74,381 0.15%
Oct 31, 2023 Principal Smallcap Value Fund Ii 51,013 0.10%
Sep 30, 2023 Principal Smallcap Value Fund Ii 51,013 0.10%
Aug 31, 2023 Principal Smallcap Value Fund Ii 44,010 0.09%
Jul 31, 2023 Principal Smallcap Value Fund Ii 44,010 0.09%
Jun 30, 2023 Principal Smallcap Value Fund Ii 35,804 0.07%
May 31, 2023 Principal Smallcap Value Fund Ii 34,842 0.07%
Apr 30, 2023 Principal Smallcap Value Fund Ii 36,269 0.07%

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