Advisor Partners’s Barrick Mining B Stock Holding History

Advisor Partners’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 Q2	$386K	Sell	21,848 -826	-4%	-$17.9K	0.03%	558
2022 Q1	$556K	Buy	22,674 +1,064	+5%	+$22.9K	0.03%	478
2021 Q4	$411K	Sell	21,610 -614	-3%	-$11.7K	0.02%	569
2021 Q3	$401K	Sell	22,224 -1,048	-5%	-$21K	0.03%	542
2021 Q2	$481K	Sell	23,272 -305	-1%	-$6.88K	0.03%	516
2021 Q1	$467K	Sell	23,577 -1,498	-6%	-$32.3K	0.03%	496
2020 Q4	$571K	Sell	25,075 -2,359	-9%	-$59.8K	0.04%	419
2020 Q3	$771K	Buy	27,434 +271	+1%	+$7.72K	0.07%	277
2020 Q2	$732K	Buy	27,163 +718	+3%	+$17.9K	0.07%	266
2020 Q1	$484K	Buy	26,445 +4,330	+20%	+$81.2K	0.06%	303
2019 Q4	$396K	Sell	22,115 -2,508	-10%	-$43.1K	0.04%	396
2019 Q3	$427K	Buy	24,623 +1,104	+5%	+$19.5K	0.05%	367
2019 Q2	$371K	Sell	23,519 -688	-3%	-$9.13K	0.05%	388
2019 Q1	$332K	Buy	+24,207	New	+$313K	0.04%	403

Other funds holding B

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's B Position: Q2 2022 in Review

Advisor Partners reduced its Barrick Mining (B) stake by 3.6% in Q2 2022, selling an estimated $17.9K and leaving 21,848 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #558.

Advisor Partners first reported a position in B in Q1 2019 and has held it in 14 quarters since. The position peaked at $771K in Q3 2020. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Advisor Partners held 21,848 shares of Barrick Mining worth $386K as of Q2 2022.
Advisor Partners sold 826 Barrick Mining shares in Q2 2022, an estimated $17.9K.
Barrick Mining made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #558 holding.
Advisor Partners first reported a position in Barrick Mining in Q1 2019 and has held it in 14 quarters since.
Advisor Partners's Barrick Mining position peaked at $771K in Q3 2020.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.