BHWM
B

Bar Harbor Wealth Management’s Barrick Mining B Stock Holding History

Bar Harbor 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
2024
Q4 		– Sell
-398,725
Closed -$7.93M – 267
2024
Q3 		$7.93M Buy
398,725
+10,331
+3% +$197K 0.51% 56
2024
Q2 		$6.48M Buy
388,394
+6,743
+2% +$114K 0.43% 65
2024
Q1 		$6.35M Sell
381,651
-63,003
-14% -$985K 0.42% 62
2023
Q4 		$8.04M Sell
444,654
-40,749
-8% -$669K 0.6% 49
2023
Q3 		$7.06M Buy
485,403
+11,766
+2% +$193K 0.56% 54
2023
Q2 		$8.02M Buy
473,637
+7,374
+2% +$134K 0.61% 51
2023
Q1 		$8.66M Buy
466,263
+4,045
+0.9% +$72.7K 0.69% 46
2022
Q4 		$7.94M Buy
462,218
+41,801
+10% +$665K 0.63% 50
2022
Q3 		$6.52M Buy
420,417
+41,059
+11% +$648K 0.56% 52
2022
Q2 		$6.71M Buy
+379,358
New +$8.23M 0.54% 57
2022
Q1 		– Sell
-11,500
Closed -$219K – 243
2021
Q4 		$219K Buy
+11,500
New +$218K 0.02% 223
2020
Q4 		– Sell
-15,895
Closed -$447K – 242
2020
Q3 		$447K Buy
+15,895
New +$453K 0.05% 156

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bar Harbor Wealth Management's B Position: Q4 2024 in Review

Bar Harbor Wealth Management sold out of Barrick Mining (B) in Q4 2024, closing a stake of 398,725 shares — an estimated $7.93M sold.

Bar Harbor Wealth Management first reported a position in B in Q3 2020 and held it in 12 quarters. The position peaked at $8.66M in Q1 2023. 733 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Bar Harbor Wealth Management reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 398,725 Barrick Mining shares in Q4 2024, an estimated $7.93M.
  • Bar Harbor Wealth Management first reported a position in Barrick Mining in Q3 2020 and held it in 12 quarters.
  • Bar Harbor Wealth Management's Barrick Mining position peaked at $8.66M in Q1 2023.
  • 733 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.