Brookfield Corp’s Barrick Mining B Stock Holding History

Brookfield Corp’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	-20,000	Closed	-$354K	–	678
2022 Q2	$354K	Hold	20,000	–	–	﹤0.01%	545
2022 Q1	$491K	Hold	20,000	–	–	﹤0.01%	547
2021 Q4	$380K	Sell	20,000 -45,692	-70%	-$868K	﹤0.01%	555
2021 Q3	$1.19M	Buy	+65,692	New	+$1.32M	﹤0.01%	405
2021 Q2	–	Sell	-36,000	Closed	-$713K	–	585
2021 Q1	$713K	Buy	+36,000	New	+$776K	﹤0.01%	396
2016 Q3	–	Sell	-23,724	Closed	-$507K	–	193
2016 Q2	$507K	Sell	23,724 -7,300	-24%	-$130K	﹤0.01%	174
2016 Q1	$421K	Buy	31,024 +5,200	+20%	+$60.5K	﹤0.01%	166
2015 Q4	$190K	Buy	25,824 +19,159	+287%	+$143K	﹤0.01%	192
2015 Q3	$42K	Buy	+6,665	New	+$50.1K	﹤0.01%	207
2014 Q2	–	Sell	-16,900	Closed	-$301K	–	156
2014 Q1	$301K	Hold	16,900	–	–	﹤0.01%	166
2013 Q4	$298K	Sell	16,900 -48,300	-74%	-$851K	﹤0.01%	160
2013 Q3	$1.21M	Buy	+65,200	New	+$1.15M	0.01%	138

Other funds holding B

VanEck Associates

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

Fidelity Investments

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

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

Capital World Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return