BCA
B

Bay Colony Advisors’s Barrick Mining B Stock Holding History

Bay Colony Advisors’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 		– Sell
-20,499
Closed -$298K – 399
2023
Q3 		$298K Buy
20,499
+499
+2% +$8.18K 0.07% 240
2023
Q2 		$339K Hold
20,000
– – 0.08% 217
2023
Q1 		$372K Hold
20,000
– – 0.1% 200
2022
Q4 		$344K Hold
20,000
– – 0.09% 223
2022
Q3 		$310K Hold
20,000
– – 0.09% 220
2022
Q2 		$315K Hold
20,000
– – 0.08% 233
2022
Q1 		$491K Buy
+20,000
New +$431K 0.12% 181
2021
Q1 		– Sell
-10,200
Closed -$232K – 332
2020
Q4 		$232K Sell
10,200
-595
-6% -$15.1K 0.12% 242
2020
Q3 		$303K Buy
+10,795
New +$307K 0.19% 164
2018
Q3 		– Sell
-1,102
Closed -$14K – 471
2018
Q2 		$14K Buy
+1,102
New +$14.4K 0.01% 589

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return