Exencial Wealth Advisors’s Barrick Mining B Stock Holding History

Exencial Wealth Advisors’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
2022 Q2	–	Sell	-10,196	Closed	-$250K	–	436
2022 Q1	$250K	Buy	+10,196	New	+$220K	0.01%	390

Other funds holding B

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exencial Wealth Advisors's B Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Barrick Mining (B) in Q2 2022, closing a stake of 10,196 shares — an estimated $250K sold.

Exencial Wealth Advisors first reported a position in B in Q1 2022 and held it in 1 quarter. The position peaked at $250K in Q1 2022. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

Exencial Wealth Advisors reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 10,196 Barrick Mining shares in Q2 2022, an estimated $250K.
Exencial Wealth Advisors first reported a position in Barrick Mining in Q1 2022 and held it in 1 quarter.
Exencial Wealth Advisors's Barrick Mining position peaked at $250K in Q1 2022.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.