Advisor Partners II’s Barrick Mining B Stock Holding History

Advisor Partners II’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
2023 Q3	$409K	Sell	28,098 -4,932	-15%	-$80.8K	0.02%	810
2023 Q2	$559K	Buy	33,030 +5,433	+20%	+$99K	0.03%	565
2023 Q1	$512K	Buy	27,597 +6,833	+33%	+$123K	0.03%	550
2022 Q4	$357K	Sell	20,764 -727	-3%	-$11.6K	0.02%	626
2022 Q3	$333K	Buy	+21,491	New	+$339K	0.03%	579

Other funds holding B

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

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

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

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

Advisor Partners II's B Position: Q3 2023 in Review

Advisor Partners II reduced its Barrick Mining (B) stake by 15% in Q3 2023, selling an estimated $80.8K and leaving 28,098 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #810.

Advisor Partners II first reported a position in B in Q3 2022 and has held it in 5 quarters since. The position peaked at $559K in Q2 2023. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Advisor Partners II held 28,098 shares of Barrick Mining worth $409K as of Q3 2023.
Advisor Partners II sold 4,932 Barrick Mining shares in Q3 2023, an estimated $80.8K.
Barrick Mining made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #810 holding.
Advisor Partners II first reported a position in Barrick Mining in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Barrick Mining position peaked at $559K in Q2 2023.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.