Ellevest Inc’s Barrick Mining B Stock Holding History

Ellevest Inc’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
2021 Q1	–	Sell	-481	Closed	-$11K	–	1286
2020 Q4	$11K	Hold	481	–	–	﹤0.01%	729
2020 Q3	$14K	Hold	481	–	–	﹤0.01%	589
2020 Q2	$13K	Hold	481	–	–	﹤0.01%	562
2020 Q1	$9K	Hold	481	–	–	﹤0.01%	566
2019 Q4	$9K	Hold	481	–	–	﹤0.01%	535
2019 Q3	$8K	Hold	481	–	–	﹤0.01%	237
2019 Q2	$8K	Buy	+481	New	+$6.38K	﹤0.01%	261

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Ellevest Inc's B Position: Q1 2021 in Review

Ellevest Inc sold out of Barrick Mining (B) in Q1 2021, closing a stake of 481 shares — an estimated $11K sold.

Ellevest Inc first reported a position in B in Q2 2019 and held it in 7 quarters. The position peaked at $14K in Q3 2020. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

Ellevest Inc reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
Ellevest Inc sold 481 Barrick Mining shares in Q1 2021, an estimated $11K.
Ellevest Inc first reported a position in Barrick Mining in Q2 2019 and held it in 7 quarters.
Ellevest Inc's Barrick Mining position peaked at $14K in Q3 2020.
680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.