HR
B

Howe & Rusling’s Barrick Mining B Stock Holding History

Howe & Rusling’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
-100
Closed -$2K – 617
2022
Q3 		$2K Hold
100
– – ﹤0.01% 868
2022
Q2 		$2K Hold
100
– – ﹤0.01% 864
2022
Q1 		$2K Sell
100
-10,000
-99% -$215K ﹤0.01% 857
2021
Q4 		$192K Buy
10,100
+10,000
+10,000% +$190K 0.02% 202
2021
Q3 		$2K Hold
100
– – ﹤0.01% 846
2021
Q2 		$2K Hold
100
– – ﹤0.01% 803
2021
Q1 		$2K Sell
100
-280
-74% -$6.04K ﹤0.01% 807
2020
Q4 		$9K Buy
380
+200
+111% +$5.07K ﹤0.01% 496
2020
Q3 		$5K Buy
180
+140
+350% +$3.99K ﹤0.01% 542
2020
Q2 		$1K Buy
+40
New +$999 ﹤0.01% 742
2017
Q1 		– Sell
-400
Closed -$6K – 1019
2016
Q4 		$6K Buy
+400
New +$6.34K ﹤0.01% 630
2013
Q4 		– Sell
-175
Closed -$3K – 842
2013
Q3 		$3K Hold
175
– – ﹤0.01% 756
2013
Q2 		$3K Buy
+175
New +$3.55K ﹤0.01% 771

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