CCB
B

Country Club Bank’s Barrick Mining B Stock Holding History

Country Club Bank’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
2024
Q2 		– Sell
-10,350
Closed -$172K – 309
2024
Q1 		$172K Hold
10,350
– – 0.01% 303
2023
Q4 		$187K Hold
10,350
– – 0.01% 291
2023
Q3 		$151K Hold
10,350
– – 0.01% 289
2023
Q2 		$172K Hold
10,350
– – 0.01% 282
2023
Q1 		$193K Hold
10,350
– – 0.02% 282
2022
Q4 		$178K Hold
10,350
– – 0.02% 277
2022
Q3 		$156K Buy
10,350
+350
+4% +$5.52K 0.01% 259
2022
Q2 		$184K Hold
10,000
– – 0.02% 259
2022
Q1 		$249K Buy
+10,000
New +$215K 0.02% 239

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Country Club Bank's B Position: Q2 2024 in Review

Country Club Bank sold out of Barrick Mining (B) in Q2 2024, closing a stake of 10,350 shares — an estimated $172K sold.

Country Club Bank first reported a position in B in Q1 2022 and held it in 9 quarters. The position peaked at $249K in Q1 2022. 714 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Country Club Bank reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
  • Country Club Bank sold 10,350 Barrick Mining shares in Q2 2024, an estimated $172K.
  • Country Club Bank first reported a position in Barrick Mining in Q1 2022 and held it in 9 quarters.
  • Country Club Bank's Barrick Mining position peaked at $249K in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.