Commerzbank Aktiengesellschaft’s Barrick Mining B Stock Holding History

Commerzbank Aktiengesellschaft’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	-104,300	Closed	-$394K	–	561
2019 Q4	$394K	Hold	104,300	–	–	﹤0.01%	579
2019 Q3	$293K	Sell	104,300 -3,895,200	-97%	-$68.7M	﹤0.01%	727
2019 Q2	$9.89M	Buy	3,999,500 +3,895,200	+3,735%	+$51.7M	0.08%	195
2019 Q1	$114K	Sell	104,300 -850,000	-89%	-$11M	﹤0.01%	818
2018 Q4	$227K	Buy	+954,300	New	+$12.3M	﹤0.01%	829
2016 Q1	–	Sell	-722,300	Closed	-$5.33M	–	1082
2015 Q4	$5.33M	Buy	722,300 +447,300	+163%	+$3.34M	0.04%	293
2015 Q3	$1.75M	Hold	275,000	–	–	0.01%	464
2015 Q2	$2.93M	Hold	275,000	–	–	0.02%	493
2015 Q1	$3.01M	Sell	275,000 -860,000	-76%	-$10.2M	0.02%	498
2014 Q4	$12.2M	Buy	1,135,000 +905,000	+393%	+$11.2M	0.08%	220
2014 Q3	$3.37M	Hold	230,000	–	–	0.01%	607
2014 Q2	$4.21M	Hold	230,000	–	–	0.02%	511
2014 Q1	$4.1M	Sell	230,000 -122,300	-35%	-$2.37M	0.02%	518
2013 Q4	$6.79M	Sell	352,300 -3,900	-1%	-$68.8K	0.03%	365
2013 Q3	$6.63M	Buy	356,200 +90,400	+34%	+$1.59M	0.03%	380
2013 Q2	$4.18M	Buy	+265,800	New	+$5.39M	0.02%	591

Other funds holding B

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's B Position: Q4 2023 in Review

Commerzbank Aktiengesellschaft sold out of Barrick Mining (B) in Q4 2023, closing a stake of 115,745 shares — an estimated $1.68M sold.

Commerzbank Aktiengesellschaft first reported a position in B in Q2 2013 and held it in 42 quarters. The position peaked at $166M in Q1 2017. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

Commerzbank Aktiengesellschaft reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 115,745 Barrick Mining shares in Q4 2023, an estimated $1.68M.
Commerzbank Aktiengesellschaft first reported a position in Barrick Mining in Q2 2013 and held it in 42 quarters.
Commerzbank Aktiengesellschaft's Barrick Mining position peaked at $166M in Q1 2017.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.