BRWM
B

B. Riley Wealth Management’s Barrick Mining B Stock Holding History

B. Riley Wealth Management’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
2020
Q4 		– Sell
-13,029
Closed -$366K – 423
2020
Q3 		$366K Buy
+13,029
New +$371K 0.04% 272
2020
Q2 		– Sell
-13,659
Closed -$250K – 478
2020
Q1 		$250K Sell
13,659
-7,795
-36% -$146K 0.03% 392
2019
Q4 		$399K Buy
+21,454
New +$368K 0.06% 241
2014
Q4 		– Sell
-400
Closed -$5K – 1042
2014
Q3 		$5K Buy
+400
New +$7.13K ﹤0.01% 897
2014
Q2 		– Sell
-600
Closed -$11K – 1127
2014
Q1 		$11K Buy
+600
New +$11.6K 0.01% 739

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return