Filbrandt Wealth Management’s Barrick Mining B Stock Holding History

Filbrandt Wealth 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 Q3	$7K	Hold	413	–	–	﹤0.01%	132
2021 Q2	$9K	Hold	413	–	–	0.01%	131
2021 Q1	$8K	Sell	413 -1,127	-73%	-$24.3K	﹤0.01%	131
2020 Q4	$35K	Buy	1,540 +1,127	+273%	+$28.6K	0.02%	104
2020 Q3	$12K	Hold	413	–	–	0.01%	123
2020 Q2	$11K	Hold	413	–	–	0.01%	221
2020 Q1	$8K	Hold	413	–	–	0.01%	138
2019 Q4	$7K	Buy	+413	New	+$7.09K	0.01%	161

Other funds holding B

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Filbrandt Wealth Management's B Position: Q3 2021 in Review

Filbrandt Wealth Management held its Barrick Mining (B) position steady in Q3 2021 at 413 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Filbrandt Wealth Management first reported a position in B in Q4 2019 and has held it in 8 quarters since. The position peaked at $35K in Q4 2020. 683 funds tracked by Wall St. Rank hold B as of Q3 2021.

Filbrandt Wealth Management held 413 shares of Barrick Mining worth $7K as of Q3 2021.
Filbrandt Wealth Management left its Barrick Mining share count unchanged in Q3 2021.
Barrick Mining made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #132 holding.
Filbrandt Wealth Management first reported a position in Barrick Mining in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Barrick Mining position peaked at $35K in Q4 2020.
683 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.