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	–	468
2018 Q2	$14K	Buy	+1,102	New	+$14.4K	0.01%	589

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bay Colony Advisors's B Position: Q4 2023 in Review

Bay Colony Advisors sold out of Barrick Mining (B) in Q4 2023, closing a stake of 20,499 shares — an estimated $298K sold.

Bay Colony Advisors first reported a position in B in Q2 2018 and held it in 10 quarters. The position peaked at $491K in Q1 2022. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

Bay Colony Advisors reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Bay Colony Advisors sold 20,499 Barrick Mining shares in Q4 2023, an estimated $298K.
Bay Colony Advisors first reported a position in Barrick Mining in Q2 2018 and held it in 10 quarters.
Bay Colony Advisors's Barrick Mining position peaked at $491K in Q1 2022.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.