BG
B

Bollard Group’s Barrick Mining B Stock Holding History

Bollard Group’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
2020
Q4 		– Sell
-14,586
Closed -$410K – 435
2020
Q3 		$410K Hold
14,586
– – 0.01% 154
2020
Q2 		$393K Hold
14,586
– – 0.02% 151
2020
Q1 		$267K Buy
14,586
+44
+0.3% +$825 0.01% 137
2019
Q4 		$270K Buy
14,542
+30
+0.2% +$515 0.01% 147
2019
Q3 		$251K Buy
14,512
+25
+0.2% +$441 0.01% 154
2019
Q2 		$228K Buy
14,487
+30
+0.2% +$398 0.01% 172
2019
Q1 		$198K Buy
14,457
+63
+0.4% +$814 0.01% 175
2018
Q4 		$195K Buy
14,394
+23
+0.2% +$297 0.01% 170
2018
Q3 		$159K Buy
14,371
+31
+0.2% +$345 0.01% 182
2018
Q2 		$188K Buy
14,340
+25
+0.2% +$328 0.01% 172
2018
Q1 		$178K Buy
14,315
+26
+0.2% +$346 0.01% 177
2017
Q4 		$207K Buy
14,289
+23
+0.2% +$339 0.01% 167
2017
Q3 		$230K Buy
14,266
+19
+0.1% +$318 0.01% 169
2017
Q2 		$227K Buy
14,247
+20
+0.1% +$342 0.01% 177
2017
Q1 		$270K Buy
14,227
+17
+0.1% +$314 0.02% 170
2016
Q4 		$227K Buy
14,210
+15
+0.1% +$238 0.01% 180
2016
Q3 		$252K Buy
14,195
+12
+0.1% +$239 0.02% 172
2016
Q2 		$303K Buy
14,183
+10
+0.1% +$178 0.02% 168
2016
Q1 		$192K Buy
14,173
+15
+0.1% +$175 0.02% 184
2015
Q4 		$104K Sell
14,158
-50,387
-78% -$376K 0.01% 200
2015
Q3 		$411K Sell
64,545
-3,891
-6% -$29.3K 0.03% 170
2015
Q2 		$730K Buy
68,436
+229
+0.3% +$2.79K 0.06% 154
2015
Q1 		$748K Sell
68,207
-58,826
-46% -$696K 0.06% 155
2014
Q4 		$1.37M Buy
127,033
+25,917
+26% +$320K 0.12% 108
2014
Q3 		$1.48M Buy
101,116
+8,339
+9% +$149K 0.14% 114
2014
Q2 		$1.7M Buy
92,777
+3,408
+4% +$59.1K 0.16% 97
2014
Q1 		$1.59M Buy
89,369
+70
+0.1% +$1.35K 0.16% 77
2013
Q4 		$1.57M Buy
+89,299
New +$1.57M 0.17% 71

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bollard Group's B Position: Q4 2020 in Review

Bollard Group sold out of Barrick Mining (B) in Q4 2020, closing a stake of 14,586 shares — an estimated $410K sold.

Bollard Group first reported a position in B in Q4 2013 and held it in 28 quarters. The position peaked at $1.7M in Q2 2014. 704 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Bollard Group reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
  • Bollard Group sold 14,586 Barrick Mining shares in Q4 2020, an estimated $410K.
  • Bollard Group first reported a position in Barrick Mining in Q4 2013 and held it in 28 quarters.
  • Bollard Group's Barrick Mining position peaked at $1.7M in Q2 2014.
  • 704 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.