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 – 462
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chicago Partners Investment Group's B Position: Q4 2022 in Review

Chicago Partners Investment Group sold out of Barrick Mining (B) in Q4 2022, closing a stake of 12,828 shares — an estimated $187K sold.

Chicago Partners Investment Group first reported a position in B in Q4 2014 and held it in 6 quarters. The position peaked at $187K in Q3 2022. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Chicago Partners Investment Group reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 12,828 Barrick Mining shares in Q4 2022, an estimated $187K.
  • Chicago Partners Investment Group first reported a position in Barrick Mining in Q4 2014 and held it in 6 quarters.
  • Chicago Partners Investment Group's Barrick Mining position peaked at $187K in Q3 2022.
  • 748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.