FirstPurpose Wealth’s Barrick Mining B Stock Holding History

FirstPurpose Wealth’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	$264K	Sell	14,728 -353	-2%	-$5.52K	0.1%	169
2023 Q4	$273K	Buy	15,081 +813	+6%	+$13.3K	0.1%	162
2023 Q3	$208K	Sell	14,268 -3,140	-18%	-$51.5K	0.09%	184
2023 Q2	$295K	Buy	17,408 +795	+5%	+$14.5K	0.13%	147
2023 Q1	$309K	Buy	16,613 +1,102	+7%	+$19.8K	0.15%	122
2022 Q4	$266K	Buy	15,511 +2,344	+18%	+$37.3K	0.15%	135
2022 Q3	$204K	Buy	13,167 +2,734	+26%	+$43.1K	0.13%	138
2022 Q2	$185K	Buy	+10,433	New	+$226K	0.12%	131

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FirstPurpose Wealth's B Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Barrick Mining (B) stake by 2.3% in Q1 2024, selling an estimated $5.52K and leaving 14,728 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #169.

FirstPurpose Wealth first reported a position in B in Q2 2022 and has held it in 8 quarters since. The position peaked at $309K in Q1 2023. 728 funds tracked by Wall St. Rank hold B as of Q1 2024.

FirstPurpose Wealth held 14,728 shares of Barrick Mining worth $264K as of Q1 2024.
FirstPurpose Wealth sold 353 Barrick Mining shares in Q1 2024, an estimated $5.52K.
Barrick Mining made up 0.1% of FirstPurpose Wealth's portfolio in Q1 2024, its #169 holding.
FirstPurpose Wealth first reported a position in Barrick Mining in Q2 2022 and has held it in 8 quarters since.
FirstPurpose Wealth's Barrick Mining position peaked at $309K in Q1 2023.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.