Cary Street Partners Asset Management’s Barrick Mining B Stock Holding History

Cary Street Partners Asset 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
2023 Q1	–	Sell	-750	Closed	-$12.9K	–	413
2022 Q4	$12.9K	Buy	+750	New	+$11.9K	﹤0.01%	356

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cary Street Partners Asset Management's B Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Barrick Mining (B) in Q1 2023, closing a stake of 750 shares — an estimated $12.9K sold.

Cary Street Partners Asset Management first reported a position in B in Q4 2022 and held it in 1 quarter. The position peaked at $12.9K in Q4 2022. 749 funds tracked by Wall St. Rank hold B as of Q1 2023.

Cary Street Partners Asset Management reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 750 Barrick Mining shares in Q1 2023, an estimated $12.9K.
Cary Street Partners Asset Management first reported a position in Barrick Mining in Q4 2022 and held it in 1 quarter.
Cary Street Partners Asset Management's Barrick Mining position peaked at $12.9K in Q4 2022.
749 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.