Comerica Securities’s Barrick Mining B Stock Holding History

Comerica Securities’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
2021 Q4	–	Sell	-10,281	Closed	-$186K	–	510
2021 Q3	$186K	Hold	10,281	–	–	0.01%	484
2021 Q2	$213K	Buy	+10,281	New	+$232K	0.02%	459

Other funds holding B

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Comerica Securities's B Position: Q4 2021 in Review

Comerica Securities sold out of Barrick Mining (B) in Q4 2021, closing a stake of 10,281 shares — an estimated $186K sold.

Comerica Securities first reported a position in B in Q2 2021 and held it in 2 quarters. The position peaked at $213K in Q2 2021. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

Comerica Securities reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Comerica Securities sold 10,281 Barrick Mining shares in Q4 2021, an estimated $186K.
Comerica Securities first reported a position in Barrick Mining in Q2 2021 and held it in 2 quarters.
Comerica Securities's Barrick Mining position peaked at $213K in Q2 2021.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Comerica Securities's 13F filing for Q4 2021, filed 10 Feb 2022.