Annex Advisory Services’s Barrick Mining B Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-168,698	Closed	-$3.13M	–	256
2023 Q1	$3.13M	Buy	168,698 +5,689	+3%	+$102K	0.17%	75
2022 Q4	$2.8M	Buy	163,009 +10,970	+7%	+$175K	0.16%	78
2022 Q3	$2.36M	Buy	152,039 +5,059	+3%	+$79.8K	0.16%	84
2022 Q2	$2.6M	Sell	146,980 -7,828	-5%	-$170K	0.19%	83
2022 Q1	$3.8M	Buy	154,808 +2,145	+1%	+$46.2K	0.28%	69
2021 Q4	$2.9M	Sell	152,663 -20,320	-12%	-$386K	0.2%	76
2021 Q3	$3.13M	Buy	172,983 +16,626	+11%	+$334K	0.26%	69
2021 Q2	$3.23M	Buy	156,357 +44,115	+39%	+$995K	0.26%	69
2021 Q1	$2.22M	Buy	+112,242	New	+$2.42M	0.21%	78

Other funds holding B

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

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

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Annex Advisory Services's B Position: Q2 2023 in Review

Annex Advisory Services sold out of Barrick Mining (B) in Q2 2023, closing a stake of 168,698 shares — an estimated $3.13M sold.

Annex Advisory Services first reported a position in B in Q1 2021 and held it in 9 quarters. The position peaked at $3.8M in Q1 2022. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

Annex Advisory Services reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 168,698 Barrick Mining shares in Q2 2023, an estimated $3.13M.
Annex Advisory Services first reported a position in Barrick Mining in Q1 2021 and held it in 9 quarters.
Annex Advisory Services's Barrick Mining position peaked at $3.8M in Q1 2022.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.