Bar Harbor Trust Services’s Barrick Mining B Stock Holding History

Bar Harbor Trust Services’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	-268,674	Closed	-$6.59M	–	53
2022 Q1	$6.59M	Buy	+268,674	New	+$5.78M	1.99%	19
2021 Q1	–	Sell	-176,971	Closed	-$4.03M	–	121
2020 Q4	$4.03M	Sell	176,971 -159,478	-47%	-$4.04M	1.5%	25
2020 Q3	$9.46M	Sell	336,449 -71,313	-17%	-$2.03M	3.99%	3
2020 Q2	$11M	Buy	407,762 +475	+0.1%	+$11.9K	4.97%	2
2020 Q1	$7.46M	Sell	407,287 -398	-0.1%	-$7.46K	5.32%	3
2019 Q4	$7.58M	Buy	407,685 +769	+0.2%	+$13.2K	3.02%	9
2019 Q3	$7.05M	Buy	406,916 +2,245	+0.6%	+$39.6K	3.93%	9
2019 Q2	$6.38M	Buy	404,671 +12,561	+3%	+$167K	3.95%	10
2019 Q1	$5.38M	Buy	+392,110	New	+$5.07M	2.99%	15

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

Bar Harbor Trust Services's B Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Barrick Mining (B) in Q2 2022, closing a stake of 268,674 shares — an estimated $6.59M sold.

Bar Harbor Trust Services first reported a position in B in Q1 2019 and held it in 9 quarters. The position peaked at $11M in Q2 2020. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Bar Harbor Trust Services reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 268,674 Barrick Mining shares in Q2 2022, an estimated $6.59M.
Bar Harbor Trust Services first reported a position in Barrick Mining in Q1 2019 and held it in 9 quarters.
Bar Harbor Trust Services's Barrick Mining position peaked at $11M in Q2 2020.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.