Klingenstein Fields & Co’s Barrick Mining B Stock Holding History

Klingenstein Fields & Co’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
2020 Q3	–	Sell	-8,000	Closed	-$216K	–	180
2020 Q2	$216K	Buy	+8,000	New	+$200K	0.01%	167
2020 Q1	–	Sell	-18,000	Closed	-$335K	–	179
2019 Q4	$335K	Sell	18,000 -10,000	-36%	-$172K	0.02%	156
2019 Q3	$485K	Hold	28,000	–	–	0.03%	135
2019 Q2	$442K	Sell	28,000 -200	-0.7%	-$2.65K	0.02%	146
2019 Q1	$387K	Buy	+28,200	New	+$364K	0.02%	151
2015 Q3	–	Sell	-10,525	Closed	-$112K	–	239
2015 Q2	$112K	Hold	10,525	–	–	0.01%	247
2015 Q1	$115K	Sell	10,525 -225	-2%	-$2.66K	0.01%	247
2014 Q4	$116K	Sell	10,750 -9,600	-47%	-$118K	0.01%	241
2014 Q3	$299K	Sell	20,350 -900	-4%	-$16K	0.01%	201
2014 Q2	$389K	Buy	21,250 +1,505	+8%	+$26.1K	0.02%	191
2014 Q1	$352K	Buy	19,745 +2,500	+14%	+$48.3K	0.02%	193
2013 Q4	$304K	Buy	+17,245	New	+$304K	0.01%	258

Other funds holding B

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

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

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

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Klingenstein Fields & Co's B Position: Q3 2020 in Review

Klingenstein Fields & Co sold out of Barrick Mining (B) in Q3 2020, closing a stake of 8,000 shares — an estimated $216K sold.

Klingenstein Fields & Co first reported a position in B in Q4 2013 and held it in 12 quarters. The position peaked at $485K in Q3 2019. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Klingenstein Fields & Co reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
Klingenstein Fields & Co sold 8,000 Barrick Mining shares in Q3 2020, an estimated $216K.
Klingenstein Fields & Co first reported a position in Barrick Mining in Q4 2013 and held it in 12 quarters.
Klingenstein Fields & Co's Barrick Mining position peaked at $485K in Q3 2019.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.