Bartlett & Co’s Barrick Mining B Stock Holding History

Bartlett & Co’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
2023 Q4	$27K	Hold	1,500	–	–	﹤0.01%	815
2023 Q3	$22K	Buy	+1,500	New	+$24.6K	﹤0.01%	803
2023 Q2	–	Sell	-50	Closed	-$1K	–	1137
2023 Q1	$1K	Hold	50	–	–	﹤0.01%	1009
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	1042
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1099
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1227
2022 Q1	$1K	Buy	+50	New	+$1.08K	﹤0.01%	1020
2021 Q4	–	Sell	-50	Closed	-$1K	–	582
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	907
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	923
2021 Q1	$1K	Buy	+50	New	+$1.08K	﹤0.01%	948
2014 Q3	–	Sell	-115	Closed	-$2K	–	710
2014 Q2	$2K	Hold	115	–	–	﹤0.01%	697
2014 Q1	$2K	Hold	115	–	–	﹤0.01%	679
2013 Q4	$2K	Hold	115	–	–	﹤0.01%	660
2013 Q3	$2K	Hold	115	–	–	﹤0.01%	736
2013 Q2	$2K	Buy	+115	New	+$2.33K	﹤0.01%	699

Other funds holding B

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bartlett & Co's B Position: Q4 2023 in Review

Bartlett & Co held its Barrick Mining (B) position steady in Q4 2023 at 1,500 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Bartlett & Co first reported a position in B in Q2 2013 and has held it in 15 quarters since. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

Bartlett & Co held 1,500 shares of Barrick Mining worth $27K as of Q4 2023.
Bartlett & Co left its Barrick Mining share count unchanged in Q4 2023.
Barrick Mining made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #815 holding.
Bartlett & Co first reported a position in Barrick Mining in Q2 2013 and has held it in 15 quarters since.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.