Delta Asset Management’s Barrick Mining B Stock Holding History

Delta Asset 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
2023 Q4	–	Sell	-864	Closed	-$12.6K	–	689
2023 Q3	$12.6K	Hold	864	–	–	﹤0.01%	416
2023 Q2	$14.6K	Hold	864	–	–	﹤0.01%	406
2023 Q1	$16K	Hold	864	–	–	﹤0.01%	367
2022 Q4	$14.8K	Buy	+864	New	+$13.7K	﹤0.01%	376
2021 Q4	–	Sell	-50	Closed	-$1K	–	634
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	613
2021 Q2	$1K	Buy	+50	New	+$1.13K	﹤0.01%	604
2014 Q3	–	Sell	-500	Closed	-$9K	–	562
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	425
2014 Q1	$9K	Sell	500 -500	-50%	-$9.67K	﹤0.01%	417
2013 Q4	$18K	Sell	1,000 -40	-4%	-$705	﹤0.01%	339
2013 Q3	$19K	Sell	1,040 -800	-43%	-$14.1K	﹤0.01%	324
2013 Q2	$29K	Buy	+1,840	New	+$37.3K	0.01%	279

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Delta Asset Management's B Position: Q4 2023 in Review

Delta Asset Management sold out of Barrick Mining (B) in Q4 2023, closing a stake of 864 shares — an estimated $12.6K sold.

Delta Asset Management first reported a position in B in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q2 2013. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

Delta Asset Management reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 864 Barrick Mining shares in Q4 2023, an estimated $12.6K.
Delta Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 11 quarters.
Delta Asset Management's Barrick Mining position peaked at $29K in Q2 2013.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.