Castleview Partners’s Barrick Mining B Stock Holding History

Castleview Partners’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 Q3	–	Sell	-453	Closed	-$7.56K	–	691
2024 Q2	$7.56K	Hold	453	–	–	﹤0.01%	564
2024 Q1	$7.54K	Hold	453	–	–	﹤0.01%	560
2023 Q4	$8.2K	Hold	453	–	–	0.01%	531
2023 Q3	$6.59K	Sell	453 -2,242	-83%	-$36.8K	0.01%	458
2023 Q2	$45.6K	Sell	2,695 -103	-4%	-$1.88K	0.04%	261
2023 Q1	$52K	Buy	+2,798	New	+$50.3K	0.05%	260
2022 Q4	–	Sell	-4,590	Closed	-$71K	–	680
2022 Q3	$71K	Buy	4,590 +4,212	+1,114%	+$66.5K	0.07%	198
2022 Q2	$5.62K	Sell	378 -11,936	-97%	-$259K	﹤0.01%	524
2022 Q1	$302K	Buy	+12,314	New	+$265K	0.19%	114
2021 Q2	$68K	Buy	+3,271	New	+$73.7K	0.03%	350

Other funds holding B

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Castleview Partners's B Position: Q3 2024 in Review

Castleview Partners sold out of Barrick Mining (B) in Q3 2024, closing a stake of 453 shares — an estimated $7.56K sold.

Castleview Partners first reported a position in B in Q2 2021 and held it in 10 quarters. The position peaked at $302K in Q1 2022. 728 funds tracked by Wall St. Rank hold B as of Q3 2024.

Castleview Partners reported no remaining Barrick Mining position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 453 Barrick Mining shares in Q3 2024, an estimated $7.56K.
Castleview Partners first reported a position in Barrick Mining in Q2 2021 and held it in 10 quarters.
Castleview Partners's Barrick Mining position peaked at $302K in Q1 2022.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.