Colony Group’s Barrick Mining B Stock Holding History

Colony 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
2023 Q1	–	Sell	-18,324	Closed	-$315K	–	819
2022 Q4	$315K	Buy	+18,324	New	+$292K	﹤0.01%	707
2021 Q3	–	Sell	-82,411	Closed	-$1.7M	–	823
2021 Q2	$1.7M	Buy	82,411 +1,802	+2%	+$40.6K	0.03%	317
2021 Q1	$1.6M	Buy	80,609 +4,051	+5%	+$87.3K	0.03%	329
2020 Q4	$1.74M	Buy	+76,558	New	+$1.94M	0.04%	289
2019 Q2	–	Sell	-17,901	Closed	-$245K	–	729
2019 Q1	$245K	Buy	17,901 +3,770	+27%	+$48.7K	0.01%	554
2018 Q4	$191K	Buy	+14,131	New	+$183K	0.01%	475
2016 Q1	–	Sell	-7	Closed	–	–	397
2015 Q4	$0	Hold	7	–	–	﹤0.01%	825
2015 Q3	$0	Hold	7	–	–	﹤0.01%	870
2015 Q2	$0	Buy	+7	New	+$85	﹤0.01%	749
2015 Q1	–	Sell	-7	Closed	–	–	749
2014 Q4	$0	Hold	7	–	–	﹤0.01%	795
2014 Q3	$0	Hold	7	–	–	﹤0.01%	832
2014 Q2	$0	Sell	7 -321	-98%	-$5.56K	﹤0.01%	791
2014 Q1	$6K	Buy	328 +321	+4,586%	+$6.21K	﹤0.01%	621
2013 Q4	$0	Buy	+7	New	+$123	﹤0.01%	694

Other funds holding B

VanEck Associates

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

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

Capital World Investors

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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

Flossbach Von Storch

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

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