Hilton Capital Management’s Barrick Mining B Stock Holding History

Hilton Capital 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	–	Sell	-200	Closed	-$3K	–	194
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	301
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	335
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	334
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	310
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	329
2018 Q2	$3K	Buy	+200	New	+$2.62K	﹤0.01%	349

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hilton Capital Management's B Position: Q4 2019 in Review

Hilton Capital Management sold out of Barrick Mining (B) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in B in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Hilton Capital Management reported no remaining Barrick Mining position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 200 Barrick Mining shares in Q4 2019, an estimated $3K.
Hilton Capital Management first reported a position in Barrick Mining in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Barrick Mining position peaked at $3K in Q3 2019.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.