Cornerstone Management’s Barrick Mining B Stock Holding History

Cornerstone Management’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 Q2	–	Sell	-1,358	Closed	-$25.2K	–	126
2023 Q1	$25.2K	Hold	1,358	–	–	0.01%	118
2022 Q4	$23.3K	Hold	1,358	–	–	0.01%	119
2022 Q3	$21K	Hold	1,358	–	–	0.01%	128
2022 Q2	$24K	Hold	1,358	–	–	0.01%	127
2022 Q1	$33.3K	Hold	1,358	–	–	0.01%	119
2021 Q4	$25.8K	Buy	+1,358	New	+$25.8K	0.01%	117

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cornerstone Management's B Position: Q2 2023 in Review

Cornerstone Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 1,358 shares — an estimated $25.2K sold.

Cornerstone Management first reported a position in B in Q4 2021 and held it in 6 quarters. The position peaked at $33.3K in Q1 2022. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

Cornerstone Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 1,358 Barrick Mining shares in Q2 2023, an estimated $25.2K.
Cornerstone Management first reported a position in Barrick Mining in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Barrick Mining position peaked at $33.3K in Q1 2022.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.