Centre Asset Management’s Barrick Mining B Stock Holding History

Centre 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
2024 Q4	–	Sell	-539,585	Closed	-$10.7M	–	60
2024 Q3	$10.7M	Buy	+539,585	New	+$10.3M	2.31%	19
2021 Q4	–	Sell	-198,820	Closed	-$3.95M	–	60
2021 Q3	$3.95M	Buy	+198,820	New	+$3.99M	2.04%	17
2019 Q3	–	Sell	-1,048,970	Closed	-$16.5M	–	67
2019 Q2	$16.5M	Buy	1,048,970 +143,560	+16%	+$1.91M	3.98%	3
2019 Q1	$12.4M	Buy	905,410 +294,590	+48%	+$3.81M	3.23%	4
2018 Q4	$8.27M	Sell	610,820 -17,360	-3%	-$224K	2.44%	12
2018 Q3	$6.96M	Buy	+628,180	New	+$6.99M	1.62%	25
2017 Q4	–	Sell	-466,440	Closed	-$7.5M	–	51
2017 Q3	$7.5M	Buy	+466,440	New	+$7.8M	1.95%	26
2017 Q1	–	Sell	-26,650	Closed	-$426K	–	58
2016 Q4	$426K	Sell	26,650 -21,390	-45%	-$339K	0.08%	61
2016 Q3	$851K	Sell	48,040 -27,660	-37%	-$552K	0.15%	49
2016 Q2	$1.62M	Buy	+75,700	New	+$1.35M	0.29%	50

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Centre Asset Management's B Position: Q4 2024 in Review

Centre Asset Management sold out of Barrick Mining (B) in Q4 2024, closing a stake of 539,585 shares — an estimated $10.7M sold.

Centre Asset Management first reported a position in B in Q2 2016 and held it in 10 quarters. The position peaked at $16.5M in Q2 2019. 732 funds tracked by Wall St. Rank hold B as of Q4 2024.

Centre Asset Management reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
Centre Asset Management sold 539,585 Barrick Mining shares in Q4 2024, an estimated $10.7M.
Centre Asset Management first reported a position in Barrick Mining in Q2 2016 and held it in 10 quarters.
Centre Asset Management's Barrick Mining position peaked at $16.5M in Q2 2019.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.