Brandywine Global Investment Management’s Barrick Mining B Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-123,647	Closed	-$2.09M	–	711
2023 Q2	$2.09M	Sell	123,647 -4,130	-3%	-$75.3K	0.02%	539
2023 Q1	$2.37M	Sell	127,777 -36,830	-22%	-$662K	0.02%	517
2022 Q4	$2.82M	Sell	164,607 -27,817	-14%	-$443K	0.02%	498
2022 Q3	$2.98M	Sell	192,424 -73,576	-28%	-$1.16M	0.03%	465
2022 Q2	$4.7M	Sell	266,000 -9,000	-3%	-$195K	0.04%	371
2022 Q1	$6.74M	Buy	275,000 +46,300	+20%	+$997K	0.05%	329
2021 Q4	$4.35M	Buy	228,700 +93,800	+70%	+$1.78M	0.03%	431
2021 Q3	$2.43M	Buy	134,900 +39,100	+41%	+$785K	0.02%	510
2021 Q2	$1.98M	Buy	+95,800	New	+$2.16M	0.01%	538

Other funds holding B

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

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brandywine Global Investment Management's B Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 123,647 shares — an estimated $2.09M sold.

Brandywine Global Investment Management first reported a position in B in Q2 2021 and held it in 9 quarters. The position peaked at $6.74M in Q1 2022. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Brandywine Global Investment Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 123,647 Barrick Mining shares in Q3 2023, an estimated $2.09M.
Brandywine Global Investment Management first reported a position in Barrick Mining in Q2 2021 and held it in 9 quarters.
Brandywine Global Investment Management's Barrick Mining position peaked at $6.74M in Q1 2022.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.