APG Asset Management
B

APG Asset Management’s Barrick Mining B Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-2,013,929
Closed -$31M – 681
2024
Q1 		$31M Sell
2,013,929
-1,104,366
-35% -$17.3M 0.05% 282
2023
Q4 		$51.3M Buy
3,118,295
+132,329
+4% +$2.17M 0.1% 197
2023
Q3 		$58.9M Sell
2,985,966
-40,311
-1% -$661K 0.12% 177
2023
Q2 		$47M Sell
3,026,277
-234,783
-7% -$4.28M 0.09% 216
2023
Q1 		$55.6M Sell
3,261,060
-461,165
-12% -$8.29M 0.12% 196
2022
Q4 		$86.4M Buy
3,722,225
+938,755
+34% +$14.9M 0.16% 152
2022
Q3 		$44.3M Sell
2,783,470
-405,104
-13% -$6.39M 0.11% 207
2022
Q2 		$53.8M Sell
3,188,574
-74,600
-2% -$1.62M 0.13% 200
2022
Q1 		$72M Sell
3,263,174
-152,900
-4% -$3.29M 0.14% 184
2021
Q4 		$57.2M Sell
3,416,074
-460,324
-12% -$8.74M 0.1% 226
2021
Q3 		$60.4M Sell
3,876,398
-123,147
-3% -$2.47M 0.11% 215
2021
Q2 		$69.8M Sell
3,999,545
-6,632,973
-62% -$150M 0.12% 197
2021
Q1 		$179M Sell
10,632,518
-641,624
-6% -$13.8M 0.31% 80
2020
Q4 		$210M Sell
11,274,142
-2,774,638
-20% -$70.3M 0.34% 67
2020
Q3 		$336M Buy
14,048,780
+204,273
+1% +$5.82M 0.58% 30
2020
Q2 		$331M Sell
13,844,507
-2,306,878
-14% -$57.6M 0.6% 29
2020
Q1 		$295M Buy
16,151,385
+2,086,378
+15% +$39.1M 0.58% 36
2019
Q4 		$233M Buy
14,065,007
+2,223,535
+19% +$38.2M 0.38% 68
2019
Q3 		$188M Buy
11,841,472
+3,516,783
+42% +$62.1M 0.31% 84
2019
Q2 		$116M Sell
8,324,689
-74,043
-0.9% -$983K 0.2% 144
2019
Q1 		$103M Buy
8,398,732
+2,203,860
+36% +$28.5M 0.19% 151
2018
Q4 		$73.1M Sell
6,194,872
-182,317
-3% -$2.36M 0.15% 182
2018
Q3 		$60.7M Sell
6,377,189
-560,733
-8% -$6.24M 0.11% 225
2018
Q2 		$78M Sell
6,937,922
-1,804,363
-21% -$23.7M 0.14% 191
2018
Q1 		$88.5M Sell
8,742,285
-1,578,275
-15% -$21M 0.17% 172
2017
Q4 		$125M Buy
10,320,560
+113,173
+1% +$1.67M 0.23% 140
2017
Q3 		$164M Sell
10,207,387
-10,658
-0.1% -$178K 0.27% 115
2017
Q2 		$211M Buy
10,218,045
+1,236,360
+14% +$21.2M 0.38% 65
2017
Q1 		$170M Buy
8,981,685
+1,040,281
+13% +$19.2M 0.31% 85
2016
Q4 		$121M Buy
7,941,404
+582,974
+8% +$9.24M 0.23% 135
2016
Q3 		$171M Buy
7,358,430
+731,296
+11% +$14.6M 0.3% 84
2016
Q2 		$183M Buy
6,627,134
+267,756
+4% +$4.77M 0.34% 80
2016
Q1 		$112M Buy
6,359,378
+506,114
+9% +$5.89M 0.23% 121
2015
Q4 		$43.1M Buy
5,853,264
+179,450
+3% +$1.34M 0.1% 247
2015
Q3 		$35.9M Buy
5,673,814
+3,352,720
+144% +$25.2M 0.08% 277
2015
Q2 		$24.8M Sell
2,321,094
-296,568
-11% -$3.62M 0.05% 384
2015
Q1 		$28.6M Sell
2,617,662
-1,663,936
-39% -$19.7M 0.06% 344
2014
Q4 		$53.6M Buy
4,281,598
+162,899
+4% +$2.01M 0.1% 238
2014
Q3 		$60.7M Buy
4,118,699
+430,719
+12% +$7.68M 0.12% 208
2014
Q2 		$67.6M Buy
3,687,980
+1,526,393
+71% +$26.5M 0.14% 191
2014
Q1 		$38.5M Buy
2,161,587
+58,463
+3% +$1.13M 0.1% 225
2013
Q4 		$37M Sell
2,103,124
-1,450,755
-41% -$25.6M 0.11% 222
2013
Q3 		$66.3M Sell
3,553,879
-1,160,586
-25% -$20.5M 0.21% 141
2013
Q2 		$74.2M Buy
+4,714,465
New +$95.5M 0.23% 127

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

APG Asset Management's B Position: Q2 2024 in Review

APG Asset Management sold out of Barrick Mining (B) in Q2 2024, closing a stake of 2,013,929 shares — an estimated $31M sold.

APG Asset Management first reported a position in B in Q2 2013 and held it in 44 quarters. The position peaked at $336M in Q3 2020. 714 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • APG Asset Management reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 2,013,929 Barrick Mining shares in Q2 2024, an estimated $31M.
  • APG Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 44 quarters.
  • APG Asset Management's Barrick Mining position peaked at $336M in Q3 2020.
  • 714 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.