Cambridge Trust’s Barrick Mining B Stock Holding History

Cambridge Trust’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
2024 Q1	$27.1K	Hold	1,629	–	–	﹤0.01%	489
2023 Q4	$29.5K	Hold	1,629	–	–	﹤0.01%	471
2023 Q3	$23.7K	Hold	1,629	–	–	﹤0.01%	483
2023 Q2	$27.6K	Hold	1,629	–	–	﹤0.01%	483
2023 Q1	$30.3K	Hold	1,629	–	–	﹤0.01%	492
2022 Q4	$28K	Hold	1,629	–	–	﹤0.01%	509
2022 Q3	$25K	Hold	1,629	–	–	﹤0.01%	539
2022 Q2	$28K	Hold	1,629	–	–	﹤0.01%	565
2022 Q1	$40K	Hold	1,629	–	–	﹤0.01%	564
2021 Q4	$31K	Buy	+1,629	New	+$30.9K	﹤0.01%	613

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Cambridge Trust's B Position: Q1 2024 in Review

Cambridge Trust held its Barrick Mining (B) position steady in Q1 2024 at 1,629 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Cambridge Trust first reported a position in B in Q4 2021 and has held it in 10 quarters since. The position peaked at $40K in Q1 2022. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

Cambridge Trust held 1,629 shares of Barrick Mining worth $27.1K as of Q1 2024.
Cambridge Trust left its Barrick Mining share count unchanged in Q1 2024.
Barrick Mining made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #489 holding.
Cambridge Trust first reported a position in Barrick Mining in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Barrick Mining position peaked at $40K in Q1 2022.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.