AIA Group’s Barrick Mining B Stock Holding History

AIA Group’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 Q3	–	Sell	-39,958	Closed	-$707K	–	424
2022 Q2	$707K	Buy	39,958 +5,942	+17%	+$129K	0.04%	191
2022 Q1	$834K	Buy	34,016 +21,289	+167%	+$458K	0.04%	179
2021 Q4	$242K	Buy	+12,727	New	+$242K	0.01%	282

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

AIA Group's B Position: Q3 2022 in Review

AIA Group sold out of Barrick Mining (B) in Q3 2022, closing a stake of 39,958 shares — an estimated $707K sold.

AIA Group first reported a position in B in Q4 2021 and held it in 3 quarters. The position peaked at $834K in Q1 2022. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

AIA Group reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
AIA Group sold 39,958 Barrick Mining shares in Q3 2022, an estimated $707K.
AIA Group first reported a position in Barrick Mining in Q4 2021 and held it in 3 quarters.
AIA Group's Barrick Mining position peaked at $834K in Q1 2022.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.