Hillcrest Wealth Advisors’s Barrick Mining B Stock Holding History

Hillcrest Wealth Advisors’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	-16,265	Closed	-$252K	–	51
2022 Q3	$252K	Buy	+16,265	New	+$257K	0.16%	44
2022 Q1	–	Sell	-14,000	Closed	-$266K	–	50
2021 Q4	$266K	Sell	14,000 -11,000	-44%	-$209K	0.14%	48
2021 Q3	$451K	Hold	25,000	–	–	0.27%	39
2021 Q2	$517K	Sell	25,000 -5,000	-17%	-$113K	0.31%	34
2021 Q1	$594K	Buy	30,000 +5,000	+20%	+$108K	0.36%	30
2020 Q4	$570K	Buy	25,000 +15,000	+150%	+$380K	0.38%	30
2020 Q3	$281K	Buy	+10,000	New	+$285K	0.2%	48

Other funds holding B

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hillcrest Wealth Advisors's B Position: Q4 2022 in Review

Hillcrest Wealth Advisors sold out of Barrick Mining (B) in Q4 2022, closing a stake of 16,265 shares — an estimated $252K sold.

Hillcrest Wealth Advisors first reported a position in B in Q3 2020 and held it in 7 quarters. The position peaked at $594K in Q1 2021. 747 funds tracked by Wall St. Rank hold B as of Q4 2022.

Hillcrest Wealth Advisors reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Hillcrest Wealth Advisors sold 16,265 Barrick Mining shares in Q4 2022, an estimated $252K.
Hillcrest Wealth Advisors first reported a position in Barrick Mining in Q3 2020 and held it in 7 quarters.
Hillcrest Wealth Advisors's Barrick Mining position peaked at $594K in Q1 2021.
747 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.