BI Asset Management Fondsmaeglerselskab’s Barrick Mining B Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-11,062	Closed	-$195K	–	468
2022 Q2	$195K	Sell	11,062 -4,604	-29%	-$99.9K	0.01%	407
2022 Q1	$383K	Buy	+15,666	New	+$337K	0.01%	332
2021 Q1	–	Sell	-34,624	Closed	-$788K	–	433
2020 Q4	$788K	Sell	34,624 -2,377	-6%	-$60.2K	0.03%	263
2020 Q3	$1.04M	Buy	+37,001	New	+$1.05M	0.05%	280

Other funds holding B

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

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's B Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Barrick Mining (B) in Q3 2022, closing a stake of 11,062 shares — an estimated $195K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in B in Q3 2020 and held it in 4 quarters. The position peaked at $1.04M in Q3 2020. 721 funds tracked by Wall St. Rank hold B as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 11,062 Barrick Mining shares in Q3 2022, an estimated $195K.
BI Asset Management Fondsmaeglerselskab first reported a position in Barrick Mining in Q3 2020 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's Barrick Mining position peaked at $1.04M in Q3 2020.
721 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.