AAA
B

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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return