CC
B

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
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
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 $570B 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
BlackRock New York $5.72T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return