F3Logic’s Barrick Mining B Stock Holding History

F3Logic’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 Q4	$502K	Buy	29,208 +10,905	+60%	+$174K	0.11%	111
2022 Q3	$287K	Buy	18,303 +6,003	+49%	+$94.7K	0.06%	137
2022 Q2	$218K	Buy	12,300 +1,800	+17%	+$39K	0.04%	175
2022 Q1	$259K	Sell	10,500 -9,100	-46%	-$196K	0.04%	191
2021 Q4	$377K	Buy	+19,600	New	+$372K	0.04%	176

Other funds holding B

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

F3Logic's B Position: Q4 2022 in Review

F3Logic increased its Barrick Mining (B) stake by 60% in Q4 2022, buying an estimated $174K and bringing the position to 29,208 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #111.

F3Logic first reported a position in B in Q4 2021 and has held it in 5 quarters since. 747 funds tracked by Wall St. Rank hold B as of Q4 2022.

F3Logic held 29,208 shares of Barrick Mining worth $502K as of Q4 2022.
F3Logic bought 10,905 Barrick Mining shares in Q4 2022, an estimated $174K.
Barrick Mining made up 0.11% of F3Logic's portfolio in Q4 2022, its #111 holding.
F3Logic first reported a position in Barrick Mining in Q4 2021 and has held it in 5 quarters since.
747 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.