CIC
B

Chase Investment Counsel’s Barrick Mining B Stock Holding History

Chase Investment Counsel’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
2020
Q4 		– Sell
-11,370
Closed -$319K – 108
2020
Q3 		$319K Buy
11,370
+2,035
+22% +$58K 0.16% 77
2020
Q2 		$251K Buy
+9,335
New +$233K 0.13% 90

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Chase Investment Counsel's B Position: Q4 2020 in Review

Chase Investment Counsel sold out of Barrick Mining (B) in Q4 2020, closing a stake of 11,370 shares — an estimated $319K sold.

Chase Investment Counsel first reported a position in B in Q2 2020 and held it in 2 quarters. The position peaked at $319K in Q3 2020. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Chase Investment Counsel reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 11,370 Barrick Mining shares in Q4 2020, an estimated $319K.
  • Chase Investment Counsel first reported a position in Barrick Mining in Q2 2020 and held it in 2 quarters.
  • Chase Investment Counsel's Barrick Mining position peaked at $319K in Q3 2020.
  • 703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.