BB&T Securities’s Barrick Mining B Stock Holding History

BB&T Securities’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
2019 Q3	$404K	Hold	23,300	–	–	﹤0.01%	1187
2019 Q2	$367K	Hold	23,300	–	–	﹤0.01%	1230
2019 Q1	$319K	Sell	23,300 -1,600	-6%	-$20.7K	﹤0.01%	1263
2018 Q4	$337K	Sell	24,900 -4,600	-16%	-$59.4K	﹤0.01%	1144
2018 Q3	$326K	Sell	29,500 -1,000	-3%	-$11.1K	﹤0.01%	1294
2018 Q2	$400K	Sell	30,500 -1,500	-5%	-$19.7K	﹤0.01%	1164
2018 Q1	$398K	Sell	32,000 -3,000	-9%	-$39.9K	﹤0.01%	1117
2017 Q4	$506K	Buy	+35,000	New	+$516K	0.01%	990
2016 Q3	–	Sell	-43,000	Closed	-$918K	–	1236
2016 Q2	$918K	Sell	43,000 -11,800	-22%	-$210K	0.01%	623
2016 Q1	$744K	Buy	+54,800	New	+$638K	0.01%	656
2013 Q3	–	Sell	-10,300	Closed	-$1.62K	–	833
2013 Q2	$1.62K	Buy	+10,300	New	+$209K	0.01%	760

Other funds holding B

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BB&T Securities's B Position: Q3 2019 in Review

BB&T Securities increased its Barrick Mining (B) stake by 152% in Q3 2019, buying an estimated $476K and bringing the position to 44,690 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #913.

BB&T Securities first reported a position in B in Q2 2013 and has held it in 26 quarters since. The position peaked at $14M in Q3 2013. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

BB&T Securities held 44,690 shares of Barrick Mining worth $776K as of Q3 2019.
BB&T Securities bought 26,961 Barrick Mining shares in Q3 2019, an estimated $476K.
Barrick Mining made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #913 holding.
BB&T Securities first reported a position in Barrick Mining in Q2 2013 and has held it in 26 quarters since.
BB&T Securities's Barrick Mining position peaked at $14M in Q3 2013.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.