CWA Asset Management Group’s Barrick Mining B Stock Holding History

CWA Asset Management Group’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 Q4	–	Sell	-52,334	Closed	-$811K	–	326
2022 Q3	$811K	Buy	52,334 +2,621	+5%	+$41.4K	0.08%	132
2022 Q2	$879K	Sell	49,713 -339,389	-87%	-$7.36M	0.08%	130
2022 Q1	$9.54M	Buy	+389,102	New	+$8.38M	0.73%	38

Other funds holding B

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

CWA Asset Management Group's B Position: Q4 2022 in Review

CWA Asset Management Group sold out of Barrick Mining (B) in Q4 2022, closing a stake of 52,334 shares — an estimated $811K sold.

CWA Asset Management Group first reported a position in B in Q1 2022 and held it in 3 quarters. The position peaked at $9.54M in Q1 2022. 747 funds tracked by Wall St. Rank hold B as of Q4 2022.

CWA Asset Management Group reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
CWA Asset Management Group sold 52,334 Barrick Mining shares in Q4 2022, an estimated $811K.
CWA Asset Management Group first reported a position in Barrick Mining in Q1 2022 and held it in 3 quarters.
CWA Asset Management Group's Barrick Mining position peaked at $9.54M in Q1 2022.
747 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.