Duncker Streett & Co’s Barrick Mining B Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-1,000	Closed	-$16.6K	–	495
2024 Q1	$16.6K	Hold	1,000	–	–	﹤0.01%	387
2023 Q4	$18.1K	Hold	1,000	–	–	﹤0.01%	376
2023 Q3	$14.6K	Hold	1,000	–	–	﹤0.01%	387
2023 Q2	$16.9K	Buy	+1,000	New	+$18.2K	﹤0.01%	375
2018 Q2	–	Sell	-1,000	Closed	-$12K	–	601
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	501
2017 Q4	$14K	Sell	1,000 -500	-33%	-$7.37K	﹤0.01%	490
2017 Q3	$24K	Hold	1,500	–	–	0.01%	449
2017 Q2	$24K	Hold	1,500	–	–	0.01%	448
2017 Q1	$28K	Hold	1,500	–	–	0.01%	451
2016 Q4	$24K	Hold	1,500	–	–	0.01%	459
2016 Q3	$27K	Hold	1,500	–	–	0.01%	425
2016 Q2	$32K	Hold	1,500	–	–	0.01%	403
2016 Q1	$20K	Hold	1,500	–	–	0.01%	450
2015 Q4	$11K	Hold	1,500	–	–	﹤0.01%	508
2015 Q3	$10K	Hold	1,500	–	–	﹤0.01%	514
2015 Q2	$16K	Hold	1,500	–	–	0.01%	486
2015 Q1	$16K	Hold	1,500	–	–	0.01%	488
2014 Q4	$16K	Buy	1,500 +500	+50%	+$6.17K	0.01%	485
2014 Q3	$15K	Sell	1,000 -600	-38%	-$10.7K	0.01%	486
2014 Q2	$29K	Hold	1,600	–	–	0.01%	434
2014 Q1	$29K	Buy	1,600 +500	+45%	+$9.67K	0.01%	422
2013 Q4	$19K	Hold	1,100	–	–	0.01%	442
2013 Q3	$20K	Hold	1,100	–	–	0.01%	424
2013 Q2	$17K	Buy	+1,100	New	+$22.3K	0.01%	438

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Duncker Streett & Co's B Position: Q2 2024 in Review

Duncker Streett & Co sold out of Barrick Mining (B) in Q2 2024, closing a stake of 1,000 shares — an estimated $16.6K sold.

Duncker Streett & Co first reported a position in B in Q2 2013 and held it in 24 quarters. The position peaked at $32K in Q2 2016. 716 funds tracked by Wall St. Rank hold B as of Q2 2024.

Duncker Streett & Co reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
Duncker Streett & Co sold 1,000 Barrick Mining shares in Q2 2024, an estimated $16.6K.
Duncker Streett & Co first reported a position in Barrick Mining in Q2 2013 and held it in 24 quarters.
Duncker Streett & Co's Barrick Mining position peaked at $32K in Q2 2016.
716 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.