DAM
B

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

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return