BTR Capital Management’s Barrick Mining B Stock Holding History

BTR Capital 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
2021 Q3	–	Sell	-16,360	Closed	-$338K	–	166
2021 Q2	$338K	Hold	16,360	–	–	0.04%	135
2021 Q1	$324K	Hold	16,360	–	–	0.05%	139
2020 Q4	$373K	Buy	+16,360	New	+$414K	0.06%	124
2013 Q3	–	Sell	-40,607	Closed	-$639K	–	140
2013 Q2	$639K	Buy	+40,607	New	+$823K	0.2%	87

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BTR Capital Management's B Position: Q3 2021 in Review

BTR Capital Management sold out of Barrick Mining (B) in Q3 2021, closing a stake of 16,360 shares — an estimated $338K sold.

BTR Capital Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $639K in Q2 2013. 685 funds tracked by Wall St. Rank hold B as of Q3 2021.

BTR Capital Management reported no remaining Barrick Mining position as of Q3 2021 after selling out during the quarter.
BTR Capital Management sold 16,360 Barrick Mining shares in Q3 2021, an estimated $338K.
BTR Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
BTR Capital Management's Barrick Mining position peaked at $639K in Q2 2013.
685 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.