Family Management’s Barrick Mining B Stock Holding History

Family 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 Q4	–	Sell	-10,492	Closed	-$189K	–	187
2021 Q3	$189K	Hold	10,492	–	–	0.05%	155
2021 Q2	$217K	Hold	10,492	–	–	0.06%	170
2021 Q1	$208K	Hold	10,492	–	–	0.07%	140
2020 Q4	$239K	Hold	10,492	–	–	0.08%	138
2020 Q3	$295K	Hold	10,492	–	–	0.13%	94
2020 Q2	$283K	Sell	10,492 -1,300	-11%	-$32.5K	0.12%	112
2020 Q1	$216K	Buy	+11,792	New	+$221K	0.11%	115

Other funds holding B

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Family Management's B Position: Q4 2021 in Review

Family Management sold out of Barrick Mining (B) in Q4 2021, closing a stake of 10,492 shares — an estimated $189K sold.

Family Management first reported a position in B in Q1 2020 and held it in 7 quarters. The position peaked at $295K in Q3 2020. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

Family Management reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Family Management sold 10,492 Barrick Mining shares in Q4 2021, an estimated $189K.
Family Management first reported a position in Barrick Mining in Q1 2020 and held it in 7 quarters.
Family Management's Barrick Mining position peaked at $295K in Q3 2020.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.