APWA
B

Atlas Private Wealth Advisors’s Barrick Mining B Stock Holding History

Atlas Private Wealth Advisors’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
-101,400
Closed -$1.48M – 173
2023
Q3 		$1.48M Buy
101,400
+40,280
+66% +$660K 0.28% 61
2023
Q2 		$1.03M Buy
61,120
+30,560
+100% +$557K 0.21% 74
2023
Q1 		$568K Hold
30,560
– – 0.26% 72
2022
Q4 		$525K Sell
30,560
-220
-0.7% -$3.5K 0.28% 75
2022
Q3 		$477K Sell
30,780
-1,115
-3% -$17.6K 0.29% 78
2022
Q2 		$564K Buy
31,895
+22,145
+227% +$480K 0.34% 76
2022
Q1 		$239K Buy
+9,750
New +$210K 0.11% 119
2021
Q4 		– Sell
-9,680
Closed -$175K – 368
2021
Q3 		$175K Buy
9,680
+435
+5% +$8.73K 0.09% 140
2021
Q2 		$191K Sell
9,245
-680
-7% -$15.3K 0.1% 117
2021
Q1 		$197K Buy
+9,925
New +$214K 0.11% 111

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return