Johnson Midwest Financial’s Barrick Mining B Stock Holding History

Johnson Midwest Financial’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 Q3	$3.21K	Hold	220	–	–	0.01%	291
2023 Q2	$3.73K	Buy	220 +1	+0.5%	+$18	﹤0.01%	283
2023 Q1	$4.07K	Buy	219 +1	+0.5%	+$18	0.01%	284
2022 Q4	$4K	Buy	218 +2	+0.9%	+$32	0.01%	284
2022 Q3	$3	Buy	216 +3	+1%	+$47	0.01%	273
2022 Q2	$4K	Buy	213 +2	+0.9%	+$43	0.01%	235
2022 Q1	$5K	Buy	211 +1	+0.5%	+$22	0.01%	203
2021 Q4	$4K	Sell	210 -150	-42%	-$2.85K	﹤0.01%	221
2021 Q3	$7K	Buy	360 +155	+76%	+$3.11K	0.01%	204
2021 Q2	$4K	Buy	205 +2	+1%	+$45	﹤0.01%	214
2021 Q1	$4K	Sell	203 -948	-82%	-$20.4K	﹤0.01%	203
2020 Q4	$26K	Buy	+1,151	New	+$29.2K	0.02%	117

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Johnson Midwest Financial's B Position: Q3 2023 in Review

Johnson Midwest Financial held its Barrick Mining (B) position steady in Q3 2023 at 220 shares worth $3.21K. The position accounts for 0.01% of the portfolio, ranked #291.

Johnson Midwest Financial first reported a position in B in Q4 2020 and has held it in 12 quarters since. The position peaked at $26K in Q4 2020. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Johnson Midwest Financial held 220 shares of Barrick Mining worth $3.21K as of Q3 2023.
Johnson Midwest Financial left its Barrick Mining share count unchanged in Q3 2023.
Barrick Mining made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #291 holding.
Johnson Midwest Financial first reported a position in Barrick Mining in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Barrick Mining position peaked at $26K in Q4 2020.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.