KOCAA
B

Knights of Columbus Asset Advisors’s Barrick Mining B Stock Holding History

Knights of Columbus Asset Advisors’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
-2,950
Closed -$50.7K – 368
2022
Q4 		$50.7K Buy
+2,950
New +$46.9K 0.01% 331

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Knights of Columbus Asset Advisors's B Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Barrick Mining (B) in Q1 2023, closing a stake of 2,950 shares — an estimated $50.7K sold.

Knights of Columbus Asset Advisors first reported a position in B in Q4 2022 and held it in 1 quarter. The position peaked at $50.7K in Q4 2022. 749 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Knights of Columbus Asset Advisors reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 2,950 Barrick Mining shares in Q1 2023, an estimated $50.7K.
  • Knights of Columbus Asset Advisors first reported a position in Barrick Mining in Q4 2022 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Barrick Mining position peaked at $50.7K in Q4 2022.
  • 749 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.