Everett Harris & Co’s Barrick Mining B Stock Holding History

Everett Harris & 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
2023 Q1	–	Sell	-10,454	Closed	-$180K	–	256
2022 Q4	$180K	Hold	10,454	–	–	﹤0.01%	249
2022 Q3	$162K	Sell	10,454 -48	-0.5%	-$757	﹤0.01%	249
2022 Q2	$186K	Sell	10,502 -1,396	-12%	-$30.3K	﹤0.01%	253
2022 Q1	$292K	Buy	11,898 +1,396	+13%	+$30.1K	﹤0.01%	230
2021 Q4	$200K	Hold	10,502	–	–	﹤0.01%	258
2021 Q3	$190K	Hold	10,502	–	–	﹤0.01%	257
2021 Q2	$217K	Sell	10,502 -139	-1%	-$3.13K	﹤0.01%	249
2021 Q1	$211K	Sell	10,641 -233	-2%	-$5.02K	﹤0.01%	244
2020 Q4	$248K	Buy	10,874 +874	+9%	+$22.1K	﹤0.01%	227
2020 Q3	$281K	Hold	10,000	–	–	0.01%	209
2020 Q2	$269K	Hold	10,000	–	–	0.01%	205
2020 Q1	$183K	Buy	+10,000	New	+$187K	﹤0.01%	209

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Everett Harris & Co's B Position: Q1 2023 in Review

Everett Harris & Co sold out of Barrick Mining (B) in Q1 2023, closing a stake of 10,454 shares — an estimated $180K sold.

Everett Harris & Co first reported a position in B in Q1 2020 and held it in 12 quarters. The position peaked at $292K in Q1 2022. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Everett Harris & Co reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Everett Harris & Co sold 10,454 Barrick Mining shares in Q1 2023, an estimated $180K.
Everett Harris & Co first reported a position in Barrick Mining in Q1 2020 and held it in 12 quarters.
Everett Harris & Co's Barrick Mining position peaked at $292K in Q1 2022.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.