CNA Financial’s Barrick Mining B Stock Holding History

CNA Financial’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 Q1	–	Sell	-71,160	Closed	-$1.32M	–	132
2019 Q4	$1.32M	Hold	71,160	–	–	0.36%	85
2019 Q3	$1.23M	Sell	71,160 -79,435	-53%	-$1.4M	0.28%	97
2019 Q2	$2.38M	Hold	150,595	–	–	0.49%	71
2019 Q1	$2.06M	Hold	150,595	–	–	0.44%	78
2018 Q4	$2.04M	Hold	150,595	–	–	0.44%	66
2018 Q3	$1.67M	Hold	150,595	–	–	0.34%	87
2018 Q2	$1.98M	Hold	150,595	–	–	0.43%	74
2018 Q1	$1.88M	Hold	150,595	–	–	0.4%	79
2017 Q4	$2.18M	Hold	150,595	–	–	0.52%	64
2017 Q3	$2.42M	Hold	150,595	–	–	0.61%	52
2017 Q2	$2.4M	Buy	150,595 +21,955	+17%	+$376K	0.56%	53
2017 Q1	$2.44M	Hold	128,640	–	–	0.54%	49
2016 Q4	$2.06M	Hold	128,640	–	–	0.46%	59
2016 Q3	$2.28M	Sell	128,640 -25,710	-17%	-$513K	0.53%	48
2016 Q2	$3.29M	Sell	154,350 -314,554	-67%	-$5.6M	0.82%	29
2016 Q1	$6.37M	Sell	468,904 -52,100	-10%	-$606K	1.71%	10
2015 Q4	$3.85M	Hold	521,004	–	–	1.03%	25
2015 Q3	$3.31M	Buy	521,004 +88,325	+20%	+$664K	0.82%	34
2015 Q2	$4.61M	Hold	432,679	–	–	1.05%	22
2015 Q1	$4.74M	Hold	432,679	–	–	1.11%	25
2014 Q4	$4.65M	Buy	432,679 +193,885	+81%	+$2.39M	1.08%	26
2014 Q3	$3.5M	Hold	238,794	–	–	0.67%	41
2014 Q2	$4.37M	Buy	238,794 +61,635	+35%	+$1.07M	0.79%	34
2014 Q1	$3.16M	Hold	177,159	–	–	0.63%	43
2013 Q4	$3.12M	Buy	177,159 +23,918	+16%	+$422K	0.61%	43
2013 Q3	$2.85M	Hold	153,241	–	–	0.58%	43
2013 Q2	$2.41M	Buy	+153,241	New	+$3.1M	0.51%	50

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CNA Financial's B Position: Q1 2020 in Review

CNA Financial sold out of Barrick Mining (B) in Q1 2020, closing a stake of 71,160 shares — an estimated $1.32M sold.

CNA Financial first reported a position in B in Q2 2013 and held it in 27 quarters. The position peaked at $6.37M in Q1 2016. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

CNA Financial reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 71,160 Barrick Mining shares in Q1 2020, an estimated $1.32M.
CNA Financial first reported a position in Barrick Mining in Q2 2013 and held it in 27 quarters.
CNA Financial's Barrick Mining position peaked at $6.37M in Q1 2016.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.