Banco de Sabadell’s Barrick Mining B Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-4,450	Closed	-$88K	–	201
2021 Q1	$88K	Buy	+4,450	New	+$95.9K	0.01%	258
2020 Q4	–	Sell	-38,200	Closed	-$1.44M	–	351
2020 Q3	$1.44M	Buy	+38,200	New	+$1.09M	0.16%	148
2019 Q3	–	Sell	-11,000	Closed	-$173K	–	349
2019 Q2	$173K	Buy	+11,000	New	+$146K	0.02%	282

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Banco de Sabadell's B Position: Q2 2021 in Review

Banco de Sabadell sold out of Barrick Mining (B) in Q2 2021, closing a stake of 4,450 shares — an estimated $88K sold.

Banco de Sabadell first reported a position in B in Q2 2019 and held it in 3 quarters. The position peaked at $1.44M in Q3 2020. 707 funds tracked by Wall St. Rank hold B as of Q2 2021.

Banco de Sabadell reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 4,450 Barrick Mining shares in Q2 2021, an estimated $88K.
Banco de Sabadell first reported a position in Barrick Mining in Q2 2019 and held it in 3 quarters.
Banco de Sabadell's Barrick Mining position peaked at $1.44M in Q3 2020.
707 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.