Dividend Assets Capital’s Barrick Mining B Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-200	Closed	-$4K	–	235
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	431
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	452
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	474
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	506
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	506
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	517
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	517
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	460
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	462
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	454
2021 Q2	$4K	Buy	+200	New	+$4.51K	﹤0.01%	455

Other funds holding B

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dividend Assets Capital's B Position: Q1 2024 in Review

Dividend Assets Capital sold out of Barrick Mining (B) in Q1 2024, closing a stake of 200 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in B in Q2 2021 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 730 funds tracked by Wall St. Rank hold B as of Q1 2024.

Dividend Assets Capital reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 Barrick Mining shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in Barrick Mining in Q2 2021 and held it in 11 quarters.
Dividend Assets Capital's Barrick Mining position peaked at $5K in Q1 2022.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.