FCA
B

FinTrust Capital Advisors’s Barrick Mining B Stock Holding History

FinTrust Capital Advisors’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
2024
Q1 		– Sell
-1,000
Closed -$18.1K – 1287
2023
Q4 		$18.1K Hold
1,000
– – ﹤0.01% 717
2023
Q3 		$14.6K Sell
1,000
-2,356
-70% -$38.6K ﹤0.01% 719
2023
Q2 		$57.7K Hold
3,356
– – 0.01% 427
2023
Q1 		$57.7K Hold
3,356
– – 0.01% 424
2022
Q4 		$57.7K Sell
3,356
-282
-8% -$4.49K 0.01% 424
2022
Q3 		$54K Hold
3,638
– – 0.01% 495
2022
Q2 		$56K Buy
3,638
+539
+17% +$11.7K 0.01% 508
2022
Q1 		$76K Sell
3,099
-1,209
-28% -$26K 0.02% 471
2021
Q4 		$82K Sell
4,308
-1,105
-20% -$21K 0.02% 462
2021
Q3 		$98K Sell
5,413
-7,000
-56% -$141K 0.03% 418
2021
Q2 		$257K Sell
12,413
-4,211
-25% -$94.9K 0.07% 242
2021
Q1 		$330K Buy
16,624
+5,000
+43% +$108K 0.1% 186
2020
Q4 		$268K Sell
11,624
-2,809
-19% -$71.2K 0.09% 197
2020
Q3 		$405K Buy
14,433
+6,340
+78% +$181K 0.08% 138
2020
Q2 		$218K Buy
8,093
+7,151
+759% +$179K 0.09% 189
2020
Q1 		$17K Hold
942
– – 0.01% 659
2019
Q4 		$18K Hold
942
– – 0.01% 654
2019
Q3 		$16K Hold
942
– – 0.01% 683
2019
Q2 		$15K Sell
942
-337
-26% -$4.47K 0.01% 658
2019
Q1 		$18K Buy
1,279
+227
+22% +$2.93K 0.01% 631
2018
Q4 		$14K Buy
+1,052
New +$13.6K 0.01% 682

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FinTrust Capital Advisors's B Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Barrick Mining (B) in Q1 2024, closing a stake of 1,000 shares — an estimated $18.1K sold.

FinTrust Capital Advisors first reported a position in B in Q4 2018 and held it in 21 quarters. The position peaked at $405K in Q3 2020. 730 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • FinTrust Capital Advisors reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 1,000 Barrick Mining shares in Q1 2024, an estimated $18.1K.
  • FinTrust Capital Advisors first reported a position in Barrick Mining in Q4 2018 and held it in 21 quarters.
  • FinTrust Capital Advisors's Barrick Mining position peaked at $405K in Q3 2020.
  • 730 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.