Asset Management One’s Barrick Mining B Stock Holding History

Asset Management One’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 Q4	–	Sell	-406,395	Closed	-$5.91M	–	992
2023 Q3	$5.91M	Hold	406,395	–	–	0.03%	529
2023 Q2	$6.88M	Buy	406,395 +19,975	+5%	+$364K	0.03%	497
2023 Q1	$7.18M	Buy	386,420 +162,707	+73%	+$2.92M	0.03%	482
2022 Q4	$3.86M	Buy	223,713 +77,669	+53%	+$1.24M	0.02%	630
2022 Q3	$2.26M	Buy	146,044 +41,208	+39%	+$650K	0.01%	726
2022 Q2	$1.85M	Hold	104,836	–	–	0.01%	780
2022 Q1	$2.57M	Hold	104,836	–	–	0.01%	764
2021 Q4	$1.93M	Hold	104,836	–	–	0.01%	804
2021 Q3	$1.89M	Buy	104,836 +57,513	+122%	+$1.15M	0.01%	811
2021 Q2	$978K	Hold	47,323	–	–	﹤0.01%	866
2021 Q1	$936K	Hold	47,323	–	–	﹤0.01%	864
2020 Q4	$1.08M	Buy	+47,323	New	+$1.2M	﹤0.01%	842
2020 Q2	–	Sell	-105,628	Closed	-$1.94M	–	1063
2020 Q1	$1.94M	Buy	+105,628	New	+$1.98M	0.01%	716
2019 Q3	–	Sell	-162,619	Closed	-$2.56M	–	1048
2019 Q2	$2.56M	Buy	162,619 +65,458	+67%	+$869K	0.01%	765
2019 Q1	$1.33M	Hold	97,161	–	–	0.01%	852
2018 Q4	$1.33M	Buy	97,161 +2,391	+3%	+$30.9K	﹤0.01%	833
2018 Q3	$1.05M	Sell	94,770 -65,252	-41%	-$726K	﹤0.01%	890
2018 Q2	$2.03M	Hold	160,022	–	–	﹤0.01%	825
2018 Q1	$1.99M	Buy	160,022 +29,563	+23%	+$393K	﹤0.01%	818
2017 Q4	$1.89M	Buy	+130,459	New	+$1.92M	﹤0.01%	848

Other funds holding B

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Management One's B Position: Q4 2023 in Review

Asset Management One sold out of Barrick Mining (B) in Q4 2023, closing a stake of 406,395 shares — an estimated $5.91M sold.

Asset Management One first reported a position in B in Q4 2017 and held it in 20 quarters. The position peaked at $7.18M in Q1 2023. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

Asset Management One reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 406,395 Barrick Mining shares in Q4 2023, an estimated $5.91M.
Asset Management One first reported a position in Barrick Mining in Q4 2017 and held it in 20 quarters.
Asset Management One's Barrick Mining position peaked at $7.18M in Q1 2023.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.