CGM
B

Capital Growth Management’s Barrick Mining B Stock Holding History

Capital Growth Management’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 		$4.65M Buy
+300,000
New +$4.73M 0.61% 42
2020
Q3 		– Sell
-550,000
Closed -$14.8M – 54
2020
Q2 		$14.8M Buy
+550,000
New +$13.7M 1.72% 27

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $22.1B AUM 6.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Growth Management's B Position: Q3 2022 in Review

Capital Growth Management opened a new position in Barrick Mining (B) in Q3 2022: 300,000 shares worth $4.65M. The stake represents 0.61% of the portfolio and ranks #42 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in B as recently as Q2 2020.

Capital Growth Management first reported a position in B in Q2 2020 and has held it in 2 quarters since. The position peaked at $14.8M in Q2 2020. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Capital Growth Management held 300,000 shares of Barrick Mining worth $4.65M as of Q3 2022.
  • Barrick Mining was a new Capital Growth Management position in Q3 2022.
  • Barrick Mining made up 0.61% of Capital Growth Management's portfolio in Q3 2022, its #42 holding.
  • Capital Growth Management first reported a position in Barrick Mining in Q2 2020 and has held it in 2 quarters since.
  • Capital Growth Management's Barrick Mining position peaked at $14.8M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.