CT
B

Clearstead Trust’s Barrick Mining B Stock Holding History

Clearstead Trust’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
2018
Q3 		– Sell
-100
Closed -$1K – 204
2018
Q2 		$1K Buy
+100
New +$1.31K ﹤0.01% 196
2018
Q1 		– Sell
-100
Closed -$1K – 148
2017
Q4 		$1K Hold
100
– – ﹤0.01% 201
2017
Q3 		$2K Hold
100
– – ﹤0.01% 208
2017
Q2 		$2K Buy
+100
New +$1.71K ﹤0.01% 230

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Clearstead Trust's B Position: Q3 2018 in Review

Clearstead Trust sold out of Barrick Mining (B) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Clearstead Trust first reported a position in B in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2017. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Clearstead Trust reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
  • Clearstead Trust sold 100 Barrick Mining shares in Q3 2018, an estimated $1K.
  • Clearstead Trust first reported a position in Barrick Mining in Q2 2017 and held it in 4 quarters.
  • Clearstead Trust's Barrick Mining position peaked at $2K in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.