AMC
B

Asset Management Corp’s Barrick Mining B Stock Holding History

Asset Management Corp’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
Q1 		$236K Sell
12,726
-22,086
-63% -$397K 0.19% 111
2022
Q4 		$598K Buy
34,812
+127
+0.4% +$2.02K 0.5% 53
2022
Q3 		$538K Buy
+34,685
New +$547K 0.32% 67

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's B Position: Q1 2023 in Review

Asset Management Corp reduced its Barrick Mining (B) stake by 63% in Q1 2023, selling an estimated $397K and leaving 12,726 shares worth $236K. The position accounts for 0.19% of the portfolio, ranked #111.

Asset Management Corp first reported a position in B in Q3 2022 and has held it in 3 quarters since. The position peaked at $598K in Q4 2022. 749 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Asset Management Corp held 12,726 shares of Barrick Mining worth $236K as of Q1 2023.
  • Asset Management Corp sold 22,086 Barrick Mining shares in Q1 2023, an estimated $397K.
  • Barrick Mining made up 0.19% of Asset Management Corp's portfolio in Q1 2023, its #111 holding.
  • Asset Management Corp first reported a position in Barrick Mining in Q3 2022 and has held it in 3 quarters since.
  • Asset Management Corp's Barrick Mining position peaked at $598K in Q4 2022.
  • 749 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.