D.B. Root & Company’s Barrick Mining B Stock Holding History

D.B. Root & Company’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 Q3	–	Sell	-23,175	Closed	-$387K	–	189
2024 Q2	$387K	Sell	23,175 -39,355	-63%	-$668K	0.13%	132
2024 Q1	$1.04M	Sell	62,530 -765	-1%	-$12K	0.35%	76
2023 Q4	$1.15M	Sell	63,295 -3,260	-5%	-$53.5K	0.42%	70
2023 Q3	$968K	Sell	66,555 -7,943	-11%	-$130K	0.38%	76
2023 Q2	$1.26M	Buy	74,498 +5,129	+7%	+$93.5K	0.48%	53
2023 Q1	$1.29M	Buy	69,369 +5,612	+9%	+$101K	0.51%	50
2022 Q4	$1.1M	Buy	63,757 +4,035	+7%	+$64.2K	0.46%	62
2022 Q3	$925K	Buy	59,722 +63	+0.1%	+$994	0.42%	64
2022 Q2	$1.05M	Sell	59,659 -4,558	-7%	-$98.9K	0.45%	59
2022 Q1	$1.57M	Buy	64,217 +1,050	+2%	+$22.6K	0.59%	37
2021 Q4	$1.2M	Buy	63,167 +48,015	+317%	+$912K	0.43%	52
2021 Q3	$273K	Sell	15,152 -2,694	-15%	-$54.1K	0.11%	169
2021 Q2	$369K	Buy	17,846 +1,031	+6%	+$23.2K	0.14%	170
2021 Q1	$332K	Buy	+16,815	New	+$362K	0.13%	172

Other funds holding B

VanEck Associates

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal

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