CPIG
B

Chicago Partners Investment Group’s Barrick Mining B Stock Holding History

Chicago Partners Investment Group’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
2022
Q4 		– Sell
-12,828
Closed -$187K – 649
2022
Q3 		$187K Buy
+12,828
New +$202K 0.01% 541
2016
Q1 		– Sell
-874
Closed -$6K – 463
2015
Q4 		$6K Hold
874
– – ﹤0.01% 434
2015
Q3 		$6K Hold
874
– – ﹤0.01% 376
2015
Q2 		$9K Sell
874
-17
-2% -$207 ﹤0.01% 352
2015
Q1 		$10K Buy
891
+17
+2% +$201 ﹤0.01% 351
2014
Q4 		$10K Buy
+874
New +$10.8K ﹤0.01% 365

Other funds holding B

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return