Country Club Trust’s Barrick Mining B Stock Holding History

Country Club Trust’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	$188K	Hold	10,000	–	–	0.01%	283
2021 Q3	$176K	Buy	+10,000	New	+$201K	0.02%	269

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

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

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

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

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

Country Club Trust's B Position: Q4 2021 in Review

Country Club Trust held its Barrick Mining (B) position steady in Q4 2021 at 10,000 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #283.

Country Club Trust first reported a position in B in Q3 2021 and has held it in 2 quarters since. 712 funds tracked by Wall St. Rank hold B as of Q4 2021.

Country Club Trust held 10,000 shares of Barrick Mining worth $188K as of Q4 2021.
Country Club Trust left its Barrick Mining share count unchanged in Q4 2021.
Barrick Mining made up 0.01% of Country Club Trust's portfolio in Q4 2021, its #283 holding.
Country Club Trust first reported a position in Barrick Mining in Q3 2021 and has held it in 2 quarters since.
712 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.