BL
B

Balentine LLC’s Barrick Mining B Stock Holding History

Balentine LLC’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
Q3 		– Sell
-2,565
Closed -$69K – 449
2020
Q2 		$69K Buy
2,565
+131
+5% +$3.27K ﹤0.01% 190
2020
Q1 		$45K Buy
2,434
+26
+1% +$487 ﹤0.01% 189
2019
Q4 		$45K Hold
2,408
– – ﹤0.01% 201
2019
Q3 		$42K Hold
2,408
– – ﹤0.01% 146
2019
Q2 		$38K Sell
2,408
-45
-2% -$597 ﹤0.01% 133
2019
Q1 		$34K Buy
2,453
+465
+23% +$6.01K ﹤0.01% 147
2018
Q4 		$27K Buy
1,988
+1,342
+208% +$17.3K ﹤0.01% 162
2018
Q3 		$7K Buy
+646
New +$7.19K ﹤0.01% 231

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balentine LLC's B Position: Q3 2020 in Review

Balentine LLC sold out of Barrick Mining (B) in Q3 2020, closing a stake of 2,565 shares — an estimated $69K sold.

Balentine LLC first reported a position in B in Q3 2018 and held it in 8 quarters. The position peaked at $69K in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Balentine LLC reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 2,565 Barrick Mining shares in Q3 2020, an estimated $69K.
  • Balentine LLC first reported a position in Barrick Mining in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's Barrick Mining position peaked at $69K in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.