Bristlecone Advisors’s Barrick Mining B Stock Holding History

Bristlecone Advisors’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
2021 Q4	–	Sell	-49,080	Closed	-$886K	–	230
2021 Q3	$886K	Sell	49,080 -2,515	-5%	-$50.5K	0.12%	129
2021 Q2	$1.07M	Buy	51,595 +7,638	+17%	+$172K	0.14%	118
2021 Q1	$870K	Sell	43,957 -435	-1%	-$9.38K	0.13%	125
2020 Q4	$1.01M	Sell	44,392 -3,875	-8%	-$98.2K	0.16%	116
2020 Q3	$1.36M	Buy	48,267 +3,594	+8%	+$102K	0.25%	87
2020 Q2	$1.2M	Buy	+44,673	New	+$1.12M	0.24%	93

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bristlecone Advisors's B Position: Q4 2021 in Review

Bristlecone Advisors sold out of Barrick Mining (B) in Q4 2021, closing a stake of 49,080 shares — an estimated $886K sold.

Bristlecone Advisors first reported a position in B in Q2 2020 and held it in 6 quarters. The position peaked at $1.36M in Q3 2020. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

Bristlecone Advisors reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Bristlecone Advisors sold 49,080 Barrick Mining shares in Q4 2021, an estimated $886K.
Bristlecone Advisors first reported a position in Barrick Mining in Q2 2020 and held it in 6 quarters.
Bristlecone Advisors's Barrick Mining position peaked at $1.36M in Q3 2020.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.