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	–	–	396
2015 Q4	$0	Hold	7	–	–	﹤0.01%	824
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%	794
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 New York $164B AUM 112.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colony Group's B Position: Q1 2023 in Review

Colony Group sold out of Barrick Mining (B) in Q1 2023, closing a stake of 18,324 shares — an estimated $315K sold.

Colony Group first reported a position in B in Q4 2013 and held it in 14 quarters. The position peaked at $1.74M in Q4 2020. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Colony Group reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Colony Group sold 18,324 Barrick Mining shares in Q1 2023, an estimated $315K.
Colony Group first reported a position in Barrick Mining in Q4 2013 and held it in 14 quarters.
Colony Group's Barrick Mining position peaked at $1.74M in Q4 2020.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.