CBT
B

Capital Bank & Trust’s Barrick Mining B Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-475,090
Closed -$9.82M – 83
2021
Q2 		$9.82M Buy
475,090
+5,485
+1% +$124K 0.11% 131
2021
Q1 		$9.3M Buy
469,605
+11,294
+2% +$243K 0.11% 133
2020
Q4 		$10.4M Sell
458,311
-387
-0.1% -$9.8K 0.13% 120
2020
Q3 		$12.9M Buy
458,698
+11,730
+3% +$334K 0.17% 106
2020
Q2 		$12M Buy
446,968
+24,620
+6% +$615K 0.18% 106
2020
Q1 		$7.74M Buy
+422,348
New +$7.92M 0.13% 115

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Bank & Trust's B Position: Q3 2021 in Review

Capital Bank & Trust sold out of Barrick Mining (B) in Q3 2021, closing a stake of 475,090 shares — an estimated $9.82M sold.

Capital Bank & Trust first reported a position in B in Q1 2020 and held it in 6 quarters. The position peaked at $12.9M in Q3 2020. 683 funds tracked by Wall St. Rank hold B as of Q3 2021.

  • Capital Bank & Trust reported no remaining Barrick Mining position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 475,090 Barrick Mining shares in Q3 2021, an estimated $9.82M.
  • Capital Bank & Trust first reported a position in Barrick Mining in Q1 2020 and held it in 6 quarters.
  • Capital Bank & Trust's Barrick Mining position peaked at $12.9M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.