CAAS
B

Capital Asset Advisory Services’s Barrick Mining B Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-123,156
Closed -$1.95M – 293
2024
Q4 		$1.95M Buy
123,156
+1,606
+1% +$29.2K 0.1% 117
2024
Q3 		$2.39M Sell
121,550
-2,629
-2% -$50.1K 0.12% 105
2024
Q2 		$2.17M Sell
124,179
-11,686
-9% -$198K 0.12% 103
2024
Q1 		$2.43M Sell
135,865
-3,360
-2% -$52.6K 0.14% 92
2023
Q4 		$2.52M Sell
139,225
-5,670
-4% -$93.1K 0.16% 82
2023
Q3 		$2.21M Sell
144,895
-961
-0.7% -$15.8K 0.15% 80
2023
Q2 		$2.53M Sell
145,856
-887
-0.6% -$16.2K 0.18% 67
2023
Q1 		$2.73M Buy
146,743
+4,200
+3% +$75.5K 0.2% 57
2022
Q4 		$2.45M Buy
142,543
+1,325
+0.9% +$21.1K 0.2% 57
2022
Q3 		$2.19M Buy
141,218
+1,549
+1% +$24.4K 0.28% 46
2022
Q2 		$2.47M Buy
139,669
+5,759
+4% +$125K 0.27% 53
2022
Q1 		$3.29M Sell
133,910
-2,196
-2% -$47.3K 0.35% 42
2021
Q4 		$2.59M Buy
136,106
+1,351
+1% +$25.7K 0.27% 54
2021
Q3 		$2.43M Buy
134,755
+10,655
+9% +$214K 0.27% 55
2021
Q2 		$2.57M Buy
124,100
+22,733
+22% +$513K 0.28% 51
2021
Q1 		$2.01M Buy
+101,367
New +$2.18M 0.3% 52
2020
Q4 		– Sell
-68,613
Closed -$1.93M – 1599
2020
Q3 		$1.93M Buy
68,613
+20,811
+44% +$593K 0.4% 44
2020
Q2 		$1.25M Buy
47,802
+19,109
+67% +$477K 0.27% 69
2020
Q1 		$749K Buy
28,693
+536
+2% +$10K 0.2% 96
2019
Q4 		$519K Buy
+28,157
New +$483K 0.12% 162

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Arrowstreet Capital
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return