Cannell & Co’s Barrick Mining B Stock Holding History

Cannell & Co’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	-88,300	Closed	-$1.56M	–	268
2022 Q2	$1.56M	Sell	88,300 -5,600	-6%	-$121K	0.06%	141
2022 Q1	$2.3M	Sell	93,900 -119,500	-56%	-$2.57M	0.07%	133
2021 Q4	$4.05M	Sell	213,400 -3,075	-1%	-$58.4K	0.11%	119
2021 Q3	$3.91M	Sell	216,475 -407,348	-65%	-$8.18M	0.12%	126
2021 Q2	$12.9M	Buy	623,823 +81,050	+15%	+$1.83M	0.39%	76
2021 Q1	$10.7M	Buy	542,773 +30,825	+6%	+$664K	0.34%	80
2020 Q4	$11.7M	Sell	511,948 -1,101,895	-68%	-$27.9M	0.39%	73
2020 Q3	$45.4M	Buy	1,613,843 +224,845	+16%	+$6.4M	1.67%	17
2020 Q2	$37.4M	Buy	1,388,998 +1,230,998	+779%	+$30.7M	1.47%	20
2020 Q1	$2.9M	Buy	158,000 +35,500	+29%	+$665K	0.14%	108
2019 Q4	$2.28M	Sell	122,500 -19,000	-13%	-$326K	0.08%	130
2019 Q3	$2.45M	Buy	141,500 +57,000	+67%	+$1.01M	0.09%	126
2019 Q2	$1.33M	Buy	84,500 +8,000	+10%	+$106K	0.05%	142
2019 Q1	$1.05M	Sell	76,500 -4,900	-6%	-$63.3K	0.04%	154
2018 Q4	$1.1M	Buy	+81,400	New	+$1.05M	0.05%	149
2013 Q3	–	Sell	-100,000	Closed	-$1.57M	–	120
2013 Q2	$1.57M	Buy	+100,000	New	+$2.03M	0.09%	88

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

Cannell & Co's B Position: Q3 2022 in Review

Cannell & Co sold out of Barrick Mining (B) in Q3 2022, closing a stake of 88,300 shares — an estimated $1.56M sold.

Cannell & Co first reported a position in B in Q2 2013 and held it in 16 quarters. The position peaked at $45.4M in Q3 2020. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

Cannell & Co reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Cannell & Co sold 88,300 Barrick Mining shares in Q3 2022, an estimated $1.56M.
Cannell & Co first reported a position in Barrick Mining in Q2 2013 and held it in 16 quarters.
Cannell & Co's Barrick Mining position peaked at $45.4M in Q3 2020.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.