Brewin Dolphin Wealth Management’s Barrick Mining B Stock Holding History

Brewin Dolphin 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
2022 Q2	$27K	Hold	1,500	–	–	﹤0.01%	230
2022 Q1	$37K	Hold	1,500	–	–	﹤0.01%	212
2021 Q4	$29K	Hold	1,500	–	–	﹤0.01%	231
2021 Q3	$27.1K	Hold	1,500	–	–	﹤0.01%	241
2021 Q2	$31K	Hold	1,500	–	–	﹤0.01%	230
2021 Q1	$29.7K	Buy	+1,500	New	+$32.3K	﹤0.01%	227
2019 Q3	–	Sell	-1,500	Closed	-$23.7K	–	195
2019 Q2	$23.7K	Hold	1,500	–	–	0.01%	149
2019 Q1	$20.6K	Hold	1,500	–	–	0.01%	151
2018 Q4	$20.3K	Hold	1,500	–	–	0.01%	148
2018 Q3	$16.6K	Hold	1,500	–	–	0.01%	161
2018 Q2	$19.7K	Hold	1,500	–	–	0.01%	149
2018 Q1	$18.7K	Hold	1,500	–	–	0.01%	145
2017 Q4	$21.7K	Hold	1,500	–	–	0.01%	134
2017 Q3	$24.1K	Buy	+1,500	New	+$25.1K	0.02%	117

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's B Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Barrick Mining (B) position steady in Q2 2022 at 1,500 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Brewin Dolphin Wealth Management first reported a position in B in Q3 2017 and has held it in 14 quarters since. The position peaked at $37K in Q1 2022. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

Brewin Dolphin Wealth Management held 1,500 shares of Barrick Mining worth $27K as of Q2 2022.
Brewin Dolphin Wealth Management left its Barrick Mining share count unchanged in Q2 2022.
Barrick Mining made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #230 holding.
Brewin Dolphin Wealth Management first reported a position in Barrick Mining in Q3 2017 and has held it in 14 quarters since.
Brewin Dolphin Wealth Management's Barrick Mining position peaked at $37K in Q1 2022.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.