Flossbach Von Storch
B

Flossbach Von Storch’s Barrick Mining B Stock Holding History

Flossbach Von Storch’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
Q2 		– Sell
-60,000
Closed -$998K – 118
2024
Q1 		$998K Sell
60,000
-672,106
-92% -$10.5M ﹤0.01% 110
2023
Q4 		$13.2M Sell
732,106
-33,657,909
-98% -$552M 0.06% 71
2023
Q3 		$500M Sell
34,390,015
-196,626
-0.6% -$3.22M 2.21% 18
2023
Q2 		$586M Buy
34,586,641
+585,293
+2% +$10.7M 2.36% 19
2023
Q1 		$631M Sell
34,001,348
-13,704,911
-29% -$246M 2.66% 16
2022
Q4 		$820M Sell
47,706,259
-1,472,012
-3% -$23.4M 3.13% 9
2022
Q3 		$762M Buy
49,178,271
+2,635,991
+6% +$41.6M 2.81% 8
2022
Q2 		$823M Buy
46,542,280
+1,260,366
+3% +$27.3M 2.76% 12
2022
Q1 		$1.11B Sell
45,281,914
-9,692,905
-18% -$209M 3.1% 10
2021
Q4 		$1.04B Sell
54,974,819
-505,492
-0.9% -$9.6M 2.82% 12
2021
Q3 		$1B Buy
55,480,311
+294,815
+0.5% +$5.92M 2.92% 12
2021
Q2 		$1.14B Sell
55,185,496
-1,417,131
-3% -$31.9M 3.42% 9
2021
Q1 		$1.12B Buy
56,602,627
+2,852,158
+5% +$61.5M 3.95% 8
2020
Q4 		$1.22B Buy
53,750,469
+6,821,463
+15% +$173M 5.01% 6
2020
Q3 		$1.32B Sell
46,929,006
-6,137,612
-12% -$175M 6.43% 3
2020
Q2 		$1.43B Sell
53,066,618
-5,575,846
-10% -$139M 7.45% 1
2020
Q1 		$1.07B Buy
58,642,464
+6,834,907
+13% +$128M 7.22% 3
2019
Q4 		$963M Buy
51,807,557
+5,645,420
+12% +$96.9M 6.54% 6
2019
Q3 		$800M Sell
46,162,137
-4,356,297
-9% -$76.9M 6.37% 6
2019
Q2 		$797M Sell
50,518,434
-2,043,670
-4% -$27.1M 6.83% 4
2019
Q1 		$721M Sell
52,562,104
-2,372,691
-4% -$30.7M 6.64% 4
2018
Q4 		$744M Buy
54,934,795
+616,111
+1% +$7.96M 7.08% 4
2018
Q3 		$602M Buy
54,318,684
+5,921,550
+12% +$65.9M 5.5% 6
2018
Q2 		$635M Buy
48,397,134
+5,873,410
+14% +$77M 6.23% 4
2018
Q1 		$529M Buy
42,523,724
+12,104,036
+40% +$161M 5.43% 5
2017
Q4 		$440M Buy
30,419,688
+1,741,850
+6% +$25.7M 4.21% 7
2017
Q3 		$461M Buy
28,677,838
+2,148,150
+8% +$35.9M 4.81% 7
2017
Q2 		$422M Buy
26,529,688
+13,576,086
+105% +$232M 4.81% 7
2017
Q1 		$246M Buy
12,953,602
+589,534
+5% +$10.9M 3.77% 7
2016
Q4 		$198M Buy
12,364,068
+12,264,068
+12,264% +$194M 3.21% 11
2016
Q3 		$1.77M Buy
+100,000
New +$1.99M 0.03% 75
2016
Q2 		– Sell
-1,518,770
Closed -$20.6M – 93
2016
Q1 		$20.6M Sell
1,518,770
-329,870
-18% -$3.84M 0.33% 36
2015
Q4 		$13.6M Sell
1,848,640
-32,000
-2% -$239K 0.23% 45
2015
Q3 		$12M Sell
1,880,640
-695,000
-27% -$5.23M 0.21% 48
2015
Q2 		$27.5M Buy
2,575,640
+404,500
+19% +$4.93M 0.53% 33
2015
Q1 		$23.8M Sell
2,171,140
-612,650
-22% -$7.24M 0.54% 34
2014
Q4 		$29.9M Buy
2,783,790
+336,140
+14% +$4.14M 0.7% 29
2014
Q3 		$35.9M Buy
2,447,650
+192,050
+9% +$3.42M 0.78% 29
2014
Q2 		$41.2M Buy
+2,255,600
New +$39.1M 0.99% 30

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Flossbach Von Storch's B Position: Q2 2024 in Review

Flossbach Von Storch sold out of Barrick Mining (B) in Q2 2024, closing a stake of 60,000 shares — an estimated $998K sold.

Flossbach Von Storch first reported a position in B in Q2 2014 and held it in 39 quarters. The position peaked at $1.43B in Q2 2020. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Flossbach Von Storch reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
  • Flossbach Von Storch sold 60,000 Barrick Mining shares in Q2 2024, an estimated $998K.
  • Flossbach Von Storch first reported a position in Barrick Mining in Q2 2014 and held it in 39 quarters.
  • Flossbach Von Storch's Barrick Mining position peaked at $1.43B in Q2 2020.
  • 713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Flossbach Von Storch's 13F filing for Q2 2024, filed 2 Aug 2024.