Adams Asset Advisors’s Barrick Mining B Stock Holding History

Adams Asset Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,850	Closed	-$1.41M	–	86
2022 Q3	$1.41M	Buy	+90,850	New	+$1.43M	0.22%	50
2021 Q2	–	Sell	-177,812	Closed	-$3.52M	–	79
2021 Q1	$3.52M	Buy	+177,812	New	+$3.83M	0.76%	43
2015 Q1	–	Sell	-293,807	Closed	-$3.16M	–	84
2014 Q4	$3.16M	Buy	293,807 +196,083	+201%	+$2.42M	0.56%	41
2014 Q3	$1.43M	Hold	97,724	–	–	0.24%	54
2014 Q2	$1.79M	Hold	97,724	–	–	0.31%	41
2014 Q1	$1.74M	Hold	97,724	–	–	0.3%	48
2013 Q4	$1.72M	Buy	+97,724	New	+$1.72M	0.29%	47

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adams Asset Advisors's B Position: Q4 2022 in Review

Adams Asset Advisors sold out of Barrick Mining (B) in Q4 2022, closing a stake of 90,850 shares — an estimated $1.41M sold.

Adams Asset Advisors first reported a position in B in Q4 2013 and held it in 7 quarters. The position peaked at $3.52M in Q1 2021. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Adams Asset Advisors reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Adams Asset Advisors sold 90,850 Barrick Mining shares in Q4 2022, an estimated $1.41M.
Adams Asset Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 7 quarters.
Adams Asset Advisors's Barrick Mining position peaked at $3.52M in Q1 2021.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.