ICG
B

InterOcean Capital Group’s Barrick Mining B Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$464K Sell
27,894
-15
-0.1% -$235 0.01% 311
2023
Q4 		$505K Sell
27,909
-45
-0.2% -$739 0.01% 290
2023
Q3 		$407K Sell
27,954
-19,190
-41% -$315K 0.01% 302
2023
Q2 		$798K Buy
47,144
+18,890
+67% +$344K 0.03% 212
2023
Q1 		$525K Buy
+28,254
New +$508K 0.02% 256

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InterOcean Capital Group's B Position: Q1 2024 in Review

InterOcean Capital Group reduced its Barrick Mining (B) stake by 0.05% in Q1 2024, selling an estimated $235 and leaving 27,894 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #311.

InterOcean Capital Group first reported a position in B in Q1 2023 and has held it in 5 quarters since. The position peaked at $798K in Q2 2023. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • InterOcean Capital Group held 27,894 shares of Barrick Mining worth $464K as of Q1 2024.
  • InterOcean Capital Group sold 15 Barrick Mining shares in Q1 2024, an estimated $235.
  • Barrick Mining made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #311 holding.
  • InterOcean Capital Group first reported a position in Barrick Mining in Q1 2023 and has held it in 5 quarters since.
  • InterOcean Capital Group's Barrick Mining position peaked at $798K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.