Amundi Asset Management US’s Barrick Mining B Stock Holding History

Amundi Asset Management US’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
2021 Q1	$96.8M	Buy	4,888,273 +81,850	+2%	+$1.76M	0.07%	274
2020 Q4	$109M	Buy	4,806,423 +488,511	+11%	+$12.4M	0.09%	243
2020 Q3	$121M	Buy	4,317,912 +229,309	+6%	+$6.53M	0.13%	163
2020 Q2	$110M	Buy	4,088,603 +669,149	+20%	+$16.7M	0.13%	165
2020 Q1	$62.6M	Sell	3,419,454 -527,477	-13%	-$9.89M	0.11%	182
2019 Q4	$73.4M	Sell	3,946,931 -477,989	-11%	-$8.2M	0.09%	232
2019 Q3	$76.7M	Sell	4,424,920 -355,188	-7%	-$6.27M	0.11%	196
2019 Q2	$75.4M	Sell	4,780,108 -741,052	-13%	-$9.84M	0.06%	233
2019 Q1	$75.7M	Buy	5,521,160 +2,187,662	+66%	+$28.3M	0.11%	192
2018 Q4	$45.1K	Buy	3,333,498 +530,125	+19%	+$6.85M	0.04%	277
2018 Q3	$31.1M	Buy	2,803,373 +704,797	+34%	+$7.84M	0.04%	416
2018 Q2	$27.6M	Buy	2,098,576 +360,313	+21%	+$4.72M	0.04%	422
2018 Q1	$21.6M	Sell	1,738,263 -102,615	-6%	-$1.36M	0.03%	458
2017 Q4	$26.6M	Buy	+1,840,878	New	+$27.1M	0.04%	395

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amundi Asset Management US's B Position: Q1 2021 in Review

Amundi Asset Management US increased its Barrick Mining (B) stake by 1.7% in Q1 2021, buying an estimated $1.76M and bringing the position to 4,888,273 shares worth $96.8M. The position accounts for 0.07% of the portfolio, ranked #274.

Amundi Asset Management US first reported a position in B in Q4 2017 and has held it in 14 quarters since. The position peaked at $121M in Q3 2020. 681 funds tracked by Wall St. Rank hold B as of Q1 2021.

Amundi Asset Management US held 4,888,273 shares of Barrick Mining worth $96.8M as of Q1 2021.
Amundi Asset Management US bought 81,850 Barrick Mining shares in Q1 2021, an estimated $1.76M.
Barrick Mining made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #274 holding.
Amundi Asset Management US first reported a position in Barrick Mining in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Barrick Mining position peaked at $121M in Q3 2020.
681 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.