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

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Capital Asset Advisory Services's B Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Barrick Mining (B) in Q1 2025, closing a stake of 123,156 shares — an estimated $1.95M sold.

Capital Asset Advisory Services first reported a position in B in Q4 2019 and held it in 20 quarters. The position peaked at $3.29M in Q1 2022. 748 funds tracked by Wall St. Rank hold B as of Q1 2025.

Capital Asset Advisory Services reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 123,156 Barrick Mining shares in Q1 2025, an estimated $1.95M.
Capital Asset Advisory Services first reported a position in Barrick Mining in Q4 2019 and held it in 20 quarters.
Capital Asset Advisory Services's Barrick Mining position peaked at $3.29M in Q1 2022.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.