F&V Capital Management’s Barrick Mining B Stock Holding History

F&V Capital Management’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 Q2	–	Sell	-11,000	Closed	-$218K	–	60
2021 Q1	$218K	Buy	+11,000	New	+$237K	0.08%	56
2020 Q1	–	Sell	-10,000	Closed	-$186K	–	67
2019 Q4	$186K	Sell	10,000 -6,368	-39%	-$109K	0.1%	57
2019 Q3	$284K	Buy	+16,368	New	+$289K	0.18%	53
2019 Q2	–	Sell	-10,000	Closed	-$137K	–	56
2019 Q1	$137K	Hold	10,000	–	–	0.08%	53
2018 Q4	$135K	Hold	10,000	–	–	0.08%	56
2018 Q3	$111K	Buy	+10,000	New	+$111K	0.06%	56
2017 Q3	–	Sell	-10,100	Closed	-$161K	–	64
2017 Q2	$161K	Buy	+10,100	New	+$173K	0.09%	61

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

F&V Capital Management's B Position: Q2 2021 in Review

F&V Capital Management sold out of Barrick Mining (B) in Q2 2021, closing a stake of 11,000 shares — an estimated $218K sold.

F&V Capital Management first reported a position in B in Q2 2017 and held it in 7 quarters. The position peaked at $284K in Q3 2019. 709 funds tracked by Wall St. Rank hold B as of Q2 2021.

F&V Capital Management reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
F&V Capital Management sold 11,000 Barrick Mining shares in Q2 2021, an estimated $218K.
F&V Capital Management first reported a position in Barrick Mining in Q2 2017 and held it in 7 quarters.
F&V Capital Management's Barrick Mining position peaked at $284K in Q3 2019.
709 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.