Ballentine Partners’s Barrick Mining B Stock Holding History

Ballentine Partners’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
2022 Q2	–	Sell	-8,291	Closed	-$204K	–	457
2022 Q1	$204K	Buy	+8,291	New	+$178K	0.01%	436

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballentine Partners's B Position: Q2 2022 in Review

Ballentine Partners sold out of Barrick Mining (B) in Q2 2022, closing a stake of 8,291 shares — an estimated $204K sold.

Ballentine Partners first reported a position in B in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

Ballentine Partners reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Ballentine Partners sold 8,291 Barrick Mining shares in Q2 2022, an estimated $204K.
Ballentine Partners first reported a position in Barrick Mining in Q1 2022 and held it in 1 quarter.
Ballentine Partners's Barrick Mining position peaked at $204K in Q1 2022.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.