E
B

Ergoteles’s Barrick Mining B Stock Holding History

Ergoteles’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
Q1 		– Sell
-829,816
Closed -$6.33M – 1440
2022
Q4 		$6.33M Buy
+829,816
New +$13.2M 0.23% 98
2022
Q3 		– Sell
-18,463
Closed -$327K – 1707
2022
Q2 		$327K Sell
18,463
-37
-0.2% -$803 0.01% 1063
2022
Q1 		$454K Buy
+18,500
New +$398K 0.02% 691
2021
Q4 		– Sell
-11,200
Closed -$202K – 1378
2021
Q3 		$202K Buy
+11,200
New +$225K 0.01% 997

Other funds holding B

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return