ASA Gold & Precious Metals’s B2Gold BTG Stock Holding History

ASA Gold & Precious Metals’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$9.79M	Hold	3,000,000	–	–	8.34%	3
2019 Q2	$9.14M	Buy	3,000,000 +1,405,662	+88%	+$3.84M	7.05%	4
2019 Q1	$4.46M	Hold	1,594,338	–	–	3.15%	9
2018 Q4	$4.67M	Hold	1,594,338	–	–	3.26%	9
2018 Q3	$3.63M	Hold	1,594,338	–	–	2.84%	11
2018 Q2	$4.14M	Hold	1,594,338	–	–	2.66%	11
2018 Q1	$4.37M	Hold	1,594,338	–	–	2.88%	11
2017 Q4	$4.92M	Hold	1,594,338	–	–	2.95%	11
2017 Q3	$4.4M	Hold	1,594,338	–	–	2.63%	11
2017 Q2	$4.49M	Hold	1,594,338	–	–	2.78%	12
2017 Q1	$4.54M	Hold	1,594,338	–	–	2.69%	13
2016 Q4	$3.78M	Hold	1,594,338	–	–	2.36%	14
2016 Q3	$4.18M	Hold	1,594,338	–	–	2.1%	12
2016 Q2	$4M	Hold	1,594,338	–	–	1.89%	12
2016 Q1	$2.65M	Hold	1,594,338	–	–	1.67%	13
2015 Q4	$1.61M	Hold	1,594,338	–	–	1.45%	15
2015 Q3	$1.69M	Hold	1,594,338	–	–	1.48%	16
2015 Q2	$2.44M	Hold	1,594,338	–	–	1.65%	14
2015 Q1	$2.38M	Hold	1,594,338	–	–	1.58%	15
2014 Q4	$2.61M	Hold	1,594,338	–	–	1.69%	15
2014 Q3	$3.25M	Buy	1,594,338 +600,000	+60%	+$1.51M	1.78%	14
2014 Q2	$2.9M	Hold	994,338	–	–	1.3%	16
2014 Q1	$2.7M	Hold	994,338	–	–	1.37%	16
2013 Q4	$2.04M	Hold	994,338	–	–	1.13%	16
2013 Q3	$2.48M	Hold	994,338	–	–	1.26%	16
2013 Q2	$2.12M	Buy	+994,338	New	+$2.21M	1.15%	16

Other funds holding BTG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ASA Gold & Precious Metals's BTG Position: Q3 2019 in Review

ASA Gold & Precious Metals held its B2Gold (BTG) position steady in Q3 2019 at 3,000,000 shares worth $9.79M. The position accounts for 8.34% of the portfolio, ranked #3.

ASA Gold & Precious Metals first reported a position in BTG in Q2 2013 and has held it in 26 quarters since. 157 funds tracked by Wall St. Rank hold BTG as of Q3 2019.

ASA Gold & Precious Metals held 3,000,000 shares of B2Gold worth $9.79M as of Q3 2019.
ASA Gold & Precious Metals left its B2Gold share count unchanged in Q3 2019.
B2Gold made up 8.34% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #3 holding.
ASA Gold & Precious Metals first reported a position in B2Gold in Q2 2013 and has held it in 26 quarters since.
157 funds tracked by Wall St. Rank held B2Gold as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.