Highstreet Asset Management’s Barrick Mining B Stock Holding History

Highstreet 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
2019 Q4	$1.55M	Buy	83,414 +49,102	+143%	+$843K	0.07%	110
2019 Q3	$594K	Buy	34,312 +14,795	+76%	+$261K	0.03%	185
2019 Q2	$308K	Sell	19,517 -36,923	-65%	-$490K	0.01%	238
2019 Q1	$774K	Buy	56,440 +11,100	+24%	+$143K	0.04%	175
2018 Q4	$612K	Sell	45,340 -23,089	-34%	-$298K	0.04%	203
2018 Q3	$757K	Sell	68,429 -39,310	-36%	-$438K	0.04%	190
2018 Q2	$1.42M	Sell	107,739 -21,851	-17%	-$286K	0.08%	101
2018 Q1	$1.61M	Buy	129,590 +29,289	+29%	+$389K	0.11%	83
2017 Q4	$1.45M	Sell	100,301 -25,103	-20%	-$370K	0.09%	102
2017 Q3	$2.02M	Buy	125,404 +88,273	+238%	+$1.48M	0.19%	65
2017 Q2	$591K	Buy	37,131 +33,272	+862%	+$569K	0.06%	150
2017 Q1	$73K	Hold	3,859	–	–	0.02%	139
2016 Q4	$62K	Buy	3,859 +2,848	+282%	+$45.2K	0.02%	155
2016 Q3	$18K	Buy	+1,011	New	+$20.2K	0.01%	136

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Highstreet Asset Management's B Position: Q4 2019 in Review

Highstreet Asset Management increased its Barrick Mining (B) stake by 143% in Q4 2019, buying an estimated $843K and bringing the position to 83,414 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #110.

Highstreet Asset Management first reported a position in B in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.02M in Q3 2017. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Highstreet Asset Management held 83,414 shares of Barrick Mining worth $1.55M as of Q4 2019.
Highstreet Asset Management bought 49,102 Barrick Mining shares in Q4 2019, an estimated $843K.
Barrick Mining made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #110 holding.
Highstreet Asset Management first reported a position in Barrick Mining in Q3 2016 and has held it in 14 quarters since.
Highstreet Asset Management's Barrick Mining position peaked at $2.02M in Q3 2017.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.