Keebeck Wealth Management’s Barrick Mining B Stock Holding History

Keebeck Wealth 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
2022 Q2	–	Sell	-9,593	Closed	-$235K	–	239
2022 Q1	$235K	Buy	+9,593	New	+$207K	0.04%	218
2021 Q3	–	Sell	-23,453	Closed	-$485K	–	226
2021 Q2	$485K	Sell	23,453 -2,950	-11%	-$66.5K	0.07%	166
2021 Q1	$523K	Buy	26,403 +10,000	+61%	+$216K	0.08%	161
2020 Q4	$374K	Buy	+16,403	New	+$416K	0.07%	164
2020 Q3	–	Sell	-900	Closed	-$24K	–	256
2020 Q2	$24K	Buy	+900	New	+$22.5K	0.01%	267

Other funds holding B

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

Keebeck Wealth Management's B Position: Q2 2022 in Review

Keebeck Wealth Management sold out of Barrick Mining (B) in Q2 2022, closing a stake of 9,593 shares — an estimated $235K sold.

Keebeck Wealth Management first reported a position in B in Q2 2020 and held it in 5 quarters. The position peaked at $523K in Q1 2021. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Keebeck Wealth Management reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 9,593 Barrick Mining shares in Q2 2022, an estimated $235K.
Keebeck Wealth Management first reported a position in Barrick Mining in Q2 2020 and held it in 5 quarters.
Keebeck Wealth Management's Barrick Mining position peaked at $523K in Q1 2021.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.