Global Trust Asset Management’s Barrick Mining B Stock Holding History

Global Trust Asset 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
2024 Q3	–	Sell	-100	Closed	-$1.67K	–	496
2024 Q2	$1.67K	Hold	100	–	–	﹤0.01%	422
2024 Q1	$1.66K	Hold	100	–	–	﹤0.01%	418
2023 Q4	$1.81K	Hold	100	–	–	﹤0.01%	403
2023 Q3	$1.46K	Hold	100	–	–	﹤0.01%	402
2023 Q2	$1.69K	Hold	100	–	–	﹤0.01%	402
2023 Q1	$1.86K	Hold	100	–	–	﹤0.01%	385
2022 Q4	$1.72K	Hold	100	–	–	﹤0.01%	374
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	393
2022 Q2	$2K	Buy	+100	New	+$2.17K	﹤0.01%	378

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Global Trust Asset Management's B Position: Q3 2024 in Review

Global Trust Asset Management sold out of Barrick Mining (B) in Q3 2024, closing a stake of 100 shares — an estimated $1.67K sold.

Global Trust Asset Management first reported a position in B in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 729 funds tracked by Wall St. Rank hold B as of Q3 2024.

Global Trust Asset Management reported no remaining Barrick Mining position as of Q3 2024 after selling out during the quarter.
Global Trust Asset Management sold 100 Barrick Mining shares in Q3 2024, an estimated $1.67K.
Global Trust Asset Management first reported a position in Barrick Mining in Q2 2022 and held it in 9 quarters.
Global Trust Asset Management's Barrick Mining position peaked at $2K in Q3 2022.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.