Islay Capital Management’s Barrick Mining B Stock Holding History

Islay 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
2023 Q1	–	Sell	-4,000	Closed	-$68.7K	–	242
2022 Q4	$68.7K	Hold	4,000	–	–	0.08%	111
2022 Q3	$62K	Hold	4,000	–	–	0.07%	120
2022 Q2	$71K	Hold	4,000	–	–	0.07%	167
2022 Q1	$98K	Hold	4,000	–	–	0.08%	155
2021 Q4	$76K	Hold	4,000	–	–	0.06%	175
2021 Q3	$72K	Hold	4,000	–	–	0.06%	190
2021 Q2	$83K	Hold	4,000	–	–	0.07%	178
2021 Q1	$79K	Hold	4,000	–	–	0.07%	159
2020 Q4	$91K	Hold	4,000	–	–	0.08%	138
2020 Q3	$112K	Hold	4,000	–	–	0.12%	92
2020 Q2	$108K	Hold	4,000	–	–	0.13%	103
2020 Q1	$73K	Hold	4,000	–	–	0.1%	118
2019 Q4	$74K	Buy	+4,000	New	+$68.7K	0.07%	143

Other funds holding B

VanEck Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 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 $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch

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

Fidelity International

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return