BA
B

Bennicas & Associates’s Barrick Mining B Stock Holding History

Bennicas & Associates’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
2022
Q4 		$221K Buy
+12,850
New +$204K 0.13% 89
2022
Q2 		– Sell
-9,075
Closed -$223K – 100
2022
Q1 		$223K Buy
+9,075
New +$195K 0.11% 97
2021
Q1 		– Sell
-9,650
Closed -$220K – 100
2020
Q4 		$220K Hold
9,650
– – 0.13% 93
2020
Q3 		$271K Buy
9,650
+150
+2% +$4.27K 0.17% 79
2020
Q2 		$256K Buy
+9,500
New +$237K 0.19% 72
2018
Q4 		– Sell
-13,408
Closed -$149K – 92
2018
Q3 		$149K Hold
13,408
– – 0.13% 89
2018
Q2 		$176K Hold
13,408
– – 0.16% 85
2018
Q1 		$167K Hold
13,408
– – 0.15% 85
2017
Q4 		$194K Sell
13,408
-4,800
-26% -$70.8K 0.17% 80
2017
Q3 		$293K Sell
18,208
-6,642
-27% -$111K 0.25% 76
2017
Q2 		$395K Buy
24,850
+400
+2% +$6.85K 0.35% 65
2017
Q1 		$464K Buy
24,450
+1,000
+4% +$18.5K 0.41% 63
2016
Q4 		$375K Buy
23,450
+3,700
+19% +$58.7K 0.34% 66
2016
Q3 		$350K Sell
19,750
-1,075
-5% -$21.4K 0.32% 65
2016
Q2 		$445K Sell
20,825
-2,500
-11% -$44.5K 0.4% 60
2016
Q1 		$317K Sell
23,325
-1,000
-4% -$11.6K 0.3% 65
2015
Q4 		$180K Sell
24,325
-600
-2% -$4.47K 0.17% 76
2015
Q3 		$159K Sell
24,925
-500
-2% -$3.76K 0.15% 81
2015
Q2 		$271K Sell
25,425
-625
-2% -$7.62K 0.22% 71
2015
Q1 		$286K Sell
26,050
-300
-1% -$3.55K 0.24% 73
2014
Q4 		$283K Sell
26,350
-3,329
-11% -$41K 0.23% 74
2014
Q3 		$435K Buy
29,679
+2
+0% +$36 0.36% 62
2014
Q2 		$543K Buy
29,677
+2
+0% +$35 0.42% 62
2014
Q1 		$529K Sell
29,675
-2,500
-8% -$48.3K 0.42% 62
2013
Q4 		$567K Sell
32,175
-5,750
-15% -$101K 0.43% 61
2013
Q3 		$706K Sell
37,925
-2,500
-6% -$44.1K 0.51% 57
2013
Q2 		$636K Buy
+40,425
New +$819K 0.44% 62

Other funds holding B

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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 $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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bennicas & Associates's B Position: Q4 2022 in Review

Bennicas & Associates opened a new position in Barrick Mining (B) in Q4 2022: 12,850 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #89 among its holdings. This is a return to the name: Bennicas & Associates previously reported a position in B as recently as Q1 2022.

Bennicas & Associates first reported a position in B in Q2 2013 and has held it in 27 quarters since. The position peaked at $706K in Q3 2013. 747 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Bennicas & Associates held 12,850 shares of Barrick Mining worth $221K as of Q4 2022.
  • Barrick Mining was a new Bennicas & Associates position in Q4 2022.
  • Barrick Mining made up 0.13% of Bennicas & Associates's portfolio in Q4 2022, its #89 holding.
  • Bennicas & Associates first reported a position in Barrick Mining in Q2 2013 and has held it in 27 quarters since.
  • Bennicas & Associates's Barrick Mining position peaked at $706K in Q3 2013.
  • 747 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.