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 $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return