Arden Trust’s Barrick Mining B Stock Holding History

Arden Trust’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 Q3	–	Sell	-11,028	Closed	-$187K	–	251
2023 Q2	$187K	Sell	11,028 -7,275	-40%	-$133K	0.03%	248
2023 Q1	$340K	Sell	18,303 -745	-4%	-$13.4K	0.06%	230
2022 Q4	$327K	Buy	19,048 +5,980	+46%	+$95.1K	0.07%	212
2022 Q3	$202K	Sell	13,068 -84	-0.6%	-$1.32K	0.05%	248
2022 Q2	$233K	Buy	+13,152	New	+$285K	0.05%	247

Other funds holding B

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

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

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

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

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

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

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

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

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

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

Arden Trust's B Position: Q3 2023 in Review

Arden Trust sold out of Barrick Mining (B) in Q3 2023, closing a stake of 11,028 shares — an estimated $187K sold.

Arden Trust first reported a position in B in Q2 2022 and held it in 5 quarters. The position peaked at $340K in Q1 2023. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Arden Trust reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Arden Trust sold 11,028 Barrick Mining shares in Q3 2023, an estimated $187K.
Arden Trust first reported a position in Barrick Mining in Q2 2022 and held it in 5 quarters.
Arden Trust's Barrick Mining position peaked at $340K in Q1 2023.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.