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

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

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BerganKDV Wealth Management's B Position: Q2 2023 in Review

BerganKDV Wealth Management held its Barrick Mining (B) position steady in Q2 2023 at 152 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

BerganKDV Wealth Management first reported a position in B in Q2 2018 and has held it in 21 quarters since. The position peaked at $38K in Q2 2021. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

BerganKDV Wealth Management held 152 shares of Barrick Mining worth $2.57K as of Q2 2023.
BerganKDV Wealth Management left its Barrick Mining share count unchanged in Q2 2023.
Barrick Mining made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #667 holding.
BerganKDV Wealth Management first reported a position in Barrick Mining in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Barrick Mining position peaked at $38K in Q2 2021.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.