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	–	677
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	–	583
2021 Q1	$713K	Buy	+36,000	New	+$776K	﹤0.01%	396
2016 Q3	–	Sell	-23,724	Closed	-$507K	–	190
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 +12,494	+94%	+$93.2K	﹤0.01%	192
2015 Q3	$84K	Buy	+13,330	New	+$100K	﹤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 New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Brookfield Corp's B Position: Q3 2022 in Review

Brookfield Corp sold out of Barrick Mining (B) in Q3 2022, closing a stake of 20,000 shares — an estimated $354K sold.

Brookfield Corp first reported a position in B in Q3 2013 and held it in 12 quarters. The position peaked at $1.21M in Q3 2013. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

Brookfield Corp reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 20,000 Barrick Mining shares in Q3 2022, an estimated $354K.
Brookfield Corp first reported a position in Barrick Mining in Q3 2013 and held it in 12 quarters.
Brookfield Corp's Barrick Mining position peaked at $1.21M in Q3 2013.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.