Corbenic Partners’s Barrick Mining B Stock Holding History

Corbenic Partners’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
2022 Q2	$184K	Hold	10,383	–	–	0.05%	47
2022 Q1	$255K	Buy	10,383 +3,152	+44%	+$67.9K	0.06%	43
2021 Q4	$137K	Buy	7,231 +81	+1%	+$1.54K	0.03%	57
2021 Q3	$129K	Hold	7,150	–	–	0.03%	56
2021 Q2	$148K	Hold	7,150	–	–	0.04%	56
2021 Q1	$142K	Hold	7,150	–	–	0.04%	55
2020 Q4	$163K	Hold	7,150	–	–	0.07%	47
2020 Q3	$201K	Hold	7,150	–	–	0.1%	40
2020 Q2	$193K	Hold	7,150	–	–	0.11%	37
2020 Q1	$131K	Sell	7,150 -2,850	-29%	-$53.4K	0.1%	34
2019 Q4	$186K	Buy	+10,000	New	+$172K	0.14%	33
2017 Q4	$145K	Hold	10,000	–	–	0.18%	33
2017 Q3	$161K	Hold	10,000	–	–	0.21%	32
2017 Q2	$159K	Hold	10,000	–	–	0.22%	34
2017 Q1	$190K	Hold	10,000	–	–	0.23%	34
2016 Q4	$160K	Hold	10,000	–	–	0.17%	39
2016 Q3	$177K	Sell	10,000 -3,000	-23%	-$59.8K	0.19%	38
2016 Q2	$278K	Hold	13,000	–	–	0.29%	33
2016 Q1	$177K	Hold	13,000	–	–	0.18%	36
2015 Q4	$96K	Buy	+13,000	New	+$96.9K	0.09%	44

Other funds holding B

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

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

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

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

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

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

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

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

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

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

Corbenic Partners's B Position: Q2 2022 in Review

Corbenic Partners held its Barrick Mining (B) position steady in Q2 2022 at 10,383 shares worth $184K. The position accounts for 0.05% of the portfolio, ranked #47.

Corbenic Partners first reported a position in B in Q4 2015 and has held it in 20 quarters since. The position peaked at $278K in Q2 2016. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

Corbenic Partners held 10,383 shares of Barrick Mining worth $184K as of Q2 2022.
Corbenic Partners left its Barrick Mining share count unchanged in Q2 2022.
Barrick Mining made up 0.05% of Corbenic Partners's portfolio in Q2 2022, its #47 holding.
Corbenic Partners first reported a position in Barrick Mining in Q4 2015 and has held it in 20 quarters since.
Corbenic Partners's Barrick Mining position peaked at $278K in Q2 2016.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.