FCI
B

Financial Counselors Inc’s Barrick Mining B Stock Holding History

Financial Counselors Inc’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
2023
Q3 		– Sell
-11,062
Closed -$187K – 560
2023
Q2 		$187K Hold
11,062
– – ﹤0.01% 488
2023
Q1 		$205K Sell
11,062
-58
-0.5% -$1.04K ﹤0.01% 482
2022
Q4 		$191K Buy
11,120
+492
+5% +$7.83K ﹤0.01% 487
2022
Q3 		$165K Sell
10,628
-475
-4% -$7.5K ﹤0.01% 469
2022
Q2 		$196K Buy
+11,103
New +$241K ﹤0.01% 484
2020
Q4 		– Sell
-7,226
Closed -$203K – 531
2020
Q3 		$203K Buy
+7,226
New +$206K 0.01% 471
2016
Q2 		$266K Sell
12,458
-2,295
-16% -$40.9K 0.02% 376
2016
Q1 		$200K Sell
14,753
-450
-3% -$5.24K 0.01% 416
2015
Q4 		$112K Sell
15,203
-1,744
-10% -$13K 0.01% 430
2015
Q3 		$108K Sell
16,947
-1,786
-10% -$13.4K 0.01% 423
2015
Q2 		$200K Buy
18,733
+222
+1% +$2.71K 0.01% 423
2015
Q1 		$203K Sell
18,511
-12,958
-41% -$153K 0.01% 423
2014
Q4 		$338K Sell
31,469
-140,878
-82% -$1.74M 0.02% 350
2014
Q3 		$2.53M Sell
172,347
-4,473
-3% -$79.7K 0.18% 167
2014
Q2 		$3.24M Buy
176,820
+20,356
+13% +$353K 0.23% 140
2014
Q1 		$2.79M Buy
156,464
+6,143
+4% +$119K 0.2% 152
2013
Q4 		$2.65M Buy
150,321
+27
+0% +$476 0.2% 153
2013
Q3 		$2.8M Sell
150,294
-1,133
-0.7% -$20K 0.23% 140
2013
Q2 		$2.38M Buy
+151,427
New +$3.07M 0.2% 145

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Financial Counselors Inc's B Position: Q3 2023 in Review

Financial Counselors Inc sold out of Barrick Mining (B) in Q3 2023, closing a stake of 11,062 shares — an estimated $187K sold.

Financial Counselors Inc first reported a position in B in Q2 2013 and held it in 19 quarters. The position peaked at $3.24M in Q2 2014. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Financial Counselors Inc reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 11,062 Barrick Mining shares in Q3 2023, an estimated $187K.
  • Financial Counselors Inc first reported a position in Barrick Mining in Q2 2013 and held it in 19 quarters.
  • Financial Counselors Inc's Barrick Mining position peaked at $3.24M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Financial Counselors Inc's 13F filing for Q3 2023, filed 7 Nov 2023.