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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Howe & Rusling's B Position: Q4 2022 in Review

Howe & Rusling sold out of Barrick Mining (B) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Howe & Rusling first reported a position in B in Q2 2013 and held it in 13 quarters. The position peaked at $192K in Q4 2021. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Howe & Rusling reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 100 Barrick Mining shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Barrick Mining in Q2 2013 and held it in 13 quarters.
Howe & Rusling's Barrick Mining position peaked at $192K in Q4 2021.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.