Carolina Wealth Advisors’s Barrick Mining B Stock Holding History

Carolina Wealth Advisors’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
2024 Q2	–	Sell	-25,993	Closed	-$433K	–	230
2024 Q1	$433K	Sell	25,993 -282,117	-92%	-$4.41M	0.23%	53
2023 Q4	$5.57M	Sell	308,110 -339	-0.1%	-$5.57K	2.89%	12
2023 Q3	$4.49M	Buy	308,449 +308,169	+110,060%	+$5.05M	2.53%	13
2023 Q2	$4.74K	Hold	280	–	–	﹤0.01%	186
2023 Q1	$5.2K	Hold	280	–	–	﹤0.01%	176
2022 Q4	$5K	Hold	280	–	–	﹤0.01%	173
2022 Q3	$4K	Hold	280	–	–	﹤0.01%	181
2022 Q2	$5K	Hold	280	–	–	﹤0.01%	195
2022 Q1	$7K	Hold	280	–	–	﹤0.01%	195
2021 Q4	$5K	Hold	280	–	–	﹤0.01%	210
2021 Q3	$5K	Hold	280	–	–	﹤0.01%	206
2021 Q2	$6K	Hold	280	–	–	﹤0.01%	212
2021 Q1	$6K	Hold	280	–	–	﹤0.01%	232
2020 Q4	$6K	Hold	280	–	–	﹤0.01%	171
2020 Q3	$8K	Hold	280	–	–	0.01%	145
2020 Q2	$8K	Buy	+280	New	+$6.99K	0.01%	126

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Carolina Wealth Advisors's B Position: Q2 2024 in Review

Carolina Wealth Advisors sold out of Barrick Mining (B) in Q2 2024, closing a stake of 25,993 shares — an estimated $433K sold.

Carolina Wealth Advisors first reported a position in B in Q2 2020 and held it in 16 quarters. The position peaked at $5.57M in Q4 2023. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

Carolina Wealth Advisors reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 25,993 Barrick Mining shares in Q2 2024, an estimated $433K.
Carolina Wealth Advisors first reported a position in Barrick Mining in Q2 2020 and held it in 16 quarters.
Carolina Wealth Advisors's Barrick Mining position peaked at $5.57M in Q4 2023.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.