Cribstone Capital Management’s Barrick Mining B Stock Holding History

Cribstone Capital 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
2020 Q1	–	Sell	-50	Closed	-$1K	–	367
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	361
2019 Q3	$1K	Buy	+50	New	+$882	﹤0.01%	544
2019 Q1	–	Sell	-455	Closed	-$6K	–	676
2018 Q4	$6K	Hold	455	–	–	﹤0.01%	538
2018 Q3	$5K	Hold	455	–	–	﹤0.01%	611
2018 Q2	$6K	Hold	455	–	–	﹤0.01%	590
2018 Q1	$6K	Hold	455	–	–	﹤0.01%	576
2017 Q4	$7K	Sell	455 -200	-31%	-$2.95K	﹤0.01%	624
2017 Q3	$11K	Hold	655	–	–	0.01%	491
2017 Q2	$10K	Hold	655	–	–	0.01%	495
2017 Q1	$13K	Hold	655	–	–	0.01%	499
2016 Q4	$11K	Buy	655 +70	+12%	+$1.11K	0.01%	482
2016 Q3	$9K	Buy	585 +335	+134%	+$6.68K	0.01%	518
2016 Q2	$5K	Buy	+250	New	+$4.45K	﹤0.01%	619

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cribstone Capital Management's B Position: Q1 2020 in Review

Cribstone Capital Management sold out of Barrick Mining (B) in Q1 2020, closing a stake of 50 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in B in Q2 2016 and held it in 13 quarters. The position peaked at $13K in Q1 2017. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

Cribstone Capital Management reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 50 Barrick Mining shares in Q1 2020, an estimated $1K.
Cribstone Capital Management first reported a position in Barrick Mining in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Barrick Mining position peaked at $13K in Q1 2017.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.