BerganKDV Wealth Management’s Barrick Mining B Stock Holding History

BerganKDV 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
2023 Q2	$2.57K	Hold	152	–	–	﹤0.01%	667
2023 Q1	$2.82K	Hold	152	–	–	﹤0.01%	774
2022 Q4	$2.61K	Hold	152	–	–	﹤0.01%	771
2022 Q3	$2K	Hold	152	–	–	﹤0.01%	809
2022 Q2	$3K	Hold	152	–	–	﹤0.01%	769
2022 Q1	$4K	Hold	152	–	–	﹤0.01%	755
2021 Q4	$3K	Hold	152	–	–	﹤0.01%	859
2021 Q3	$3K	Sell	152 -1,671	-92%	-$33.5K	﹤0.01%	823
2021 Q2	$38K	Buy	1,823 +1,661	+1,025%	+$37.4K	﹤0.01%	429
2021 Q1	$3K	Hold	162	–	–	﹤0.01%	733
2020 Q4	$4K	Sell	162 -25	-13%	-$633	﹤0.01%	690
2020 Q3	$5K	Hold	187	–	–	﹤0.01%	579
2020 Q2	$5K	Sell	187 -813	-81%	-$20.3K	﹤0.01%	626
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	431
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	454
2019 Q3	$17K	Hold	1,000	–	–	﹤0.01%	450
2019 Q2	$16K	Hold	1,000	–	–	﹤0.01%	453
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	481
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	428
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	477
2018 Q2	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	465

Other funds holding B

VanEck Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $528B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity International

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