Collective Family Office’s Barrick Mining B Stock Holding History

Collective Family Office’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
2023 Q3	–	Sell	-22,500	Closed	-$381K	–	171
2023 Q2	$381K	Sell	22,500 -37,020	-62%	-$675K	0.15%	124
2023 Q1	$1.11M	Buy	59,520 +13,500	+29%	+$243K	0.46%	53
2022 Q4	$791K	Sell	46,020 -3,900	-8%	-$62K	0.36%	65
2022 Q3	$774K	Buy	49,920 +32,465	+186%	+$512K	0.39%	71
2022 Q2	$309K	Buy	17,455 +4,100	+31%	+$88.9K	0.13%	144
2022 Q1	$328K	Buy	13,355 +650	+5%	+$14K	0.13%	147
2021 Q4	$241K	Sell	12,705 -54,665	-81%	-$1.04M	0.09%	168
2021 Q3	$1.22M	Buy	67,370 +56,670	+530%	+$1.14M	0.52%	51
2021 Q2	$221K	Buy	+10,700	New	+$241K	0.09%	166

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Collective Family Office's B Position: Q3 2023 in Review

Collective Family Office sold out of Barrick Mining (B) in Q3 2023, closing a stake of 22,500 shares — an estimated $381K sold.

Collective Family Office first reported a position in B in Q2 2021 and held it in 9 quarters. The position peaked at $1.22M in Q3 2021. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Collective Family Office reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Collective Family Office sold 22,500 Barrick Mining shares in Q3 2023, an estimated $381K.
Collective Family Office first reported a position in Barrick Mining in Q2 2021 and held it in 9 quarters.
Collective Family Office's Barrick Mining position peaked at $1.22M in Q3 2021.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.