Highstreet Asset Management’s B2Gold BTG Stock Holding History

Highstreet Asset Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$871K	Buy	217,176 +48,100	+28%	+$170K	0.04%	163
2019 Q3	$550K	Buy	+169,076	New	+$569K	0.03%	196
2015 Q4	–	Sell	-17,740	Closed	-$19K	–	179
2015 Q3	$19K	Hold	17,740	–	–	0.01%	135
2015 Q2	$27K	Sell	17,740 -9,007	-34%	-$14.6K	0.01%	136
2015 Q1	$40K	Buy	26,747 +10,177	+61%	+$17.9K	0.01%	130
2014 Q4	$27K	Buy	+16,570	New	+$30.1K	0.01%	119

Other funds holding BTG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highstreet Asset Management increased its B2Gold (BTG) stake by 28% in Q4 2019, buying an estimated $170K and bringing the position to 217,176 shares worth $871K. The position accounts for 0.04% of the portfolio, ranked #163.

Highstreet Asset Management first reported a position in BTG in Q4 2014 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold BTG as of Q4 2019.

Highstreet Asset Management held 217,176 shares of B2Gold worth $871K as of Q4 2019.
Highstreet Asset Management bought 48,100 B2Gold shares in Q4 2019, an estimated $170K.
B2Gold made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #163 holding.
Highstreet Asset Management first reported a position in B2Gold in Q4 2014 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held B2Gold as of Q4 2019.

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