HC
B

Henshaw Capital’s Barrick Mining B Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-12,531
Closed -$194K – 276
2022
Q3 		$194K Sell
12,531
-678
-5% -$10.7K 0.01% 282
2022
Q2 		$234K Buy
13,209
+3,328
+34% +$72.2K 0.02% 269
2022
Q1 		$242K Buy
+9,881
New +$213K 0.01% 286
2021
Q3 		– Sell
-17,471
Closed -$361K – 342
2021
Q2 		$361K Buy
17,471
+5,296
+43% +$119K 0.02% 234
2021
Q1 		$241K Buy
12,175
+44
+0.4% +$948 0.02% 312
2020
Q4 		$276K Sell
12,131
-2,726
-18% -$69.1K 0.02% 273
2020
Q3 		$418K Buy
14,857
+33
+0.2% +$940 0.03% 173
2020
Q2 		$399K Sell
14,824
-3,682
-20% -$92K 0.03% 174
2020
Q1 		$339K Buy
18,506
+68
+0.4% +$1.27K 0.03% 179
2019
Q4 		$343K Buy
18,438
+45
+0.2% +$772 0.03% 180
2019
Q3 		$319K Buy
18,393
+36
+0.2% +$635 0.03% 198
2019
Q2 		$289K Buy
18,357
+45
+0.2% +$597 0.02% 209
2019
Q1 		$251K Buy
+18,312
New +$237K 0.02% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Henshaw Capital's B Position: Q4 2022 in Review

Henshaw Capital sold out of Barrick Mining (B) in Q4 2022, closing a stake of 12,531 shares — an estimated $194K sold.

Henshaw Capital first reported a position in B in Q1 2019 and held it in 13 quarters. The position peaked at $418K in Q3 2020. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Henshaw Capital reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 12,531 Barrick Mining shares in Q4 2022, an estimated $194K.
  • Henshaw Capital first reported a position in Barrick Mining in Q1 2019 and held it in 13 quarters.
  • Henshaw Capital's Barrick Mining position peaked at $418K in Q3 2020.
  • 748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.