BHWM
B

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

Bay 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
2021
Q1 		– Sell
-100
Closed -$2K – 299
2020
Q4 		$2K Hold
100
– – ﹤0.01% 345
2020
Q3 		$3K Buy
100
+50
+100% +$1.42K ﹤0.01% 288
2020
Q2 		$1K Hold
50
– – ﹤0.01% 313
2020
Q1 		$1K Hold
50
– – ﹤0.01% 303
2019
Q4 		$1K Hold
50
– – ﹤0.01% 315
2019
Q3 		$1K Hold
50
– – ﹤0.01% 333
2019
Q2 		$1K Hold
50
– – ﹤0.01% 331
2019
Q1 		$1K Hold
50
– – ﹤0.01% 365
2018
Q4 		$1K Buy
+50
New +$646 ﹤0.01% 353

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Harbor Wealth Management's B Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Barrick Mining (B) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in B in Q4 2018 and held it in 9 quarters. The position peaked at $3K in Q3 2020. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 100 Barrick Mining shares in Q1 2021, an estimated $2K.
  • Bay Harbor Wealth Management first reported a position in Barrick Mining in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Barrick Mining position peaked at $3K in Q3 2020.
  • 680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.