Kore Private Wealth’s Barrick Mining B Stock Holding History

Kore Private Wealth’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 Q3	$187K	Hold	12,061	–	–	0.03%	242
2022 Q2	$213K	Sell	12,061 -90	-0.7%	-$1.95K	0.03%	265
2022 Q1	$298K	Buy	12,151 +131	+1%	+$2.82K	0.04%	244
2021 Q4	$228K	Hold	12,020	–	–	0.03%	273
2021 Q3	$217K	Hold	12,020	–	–	0.02%	407
2021 Q2	$249K	Hold	12,020	–	–	0.03%	343
2021 Q1	$238K	Hold	12,020	–	–	0.03%	316
2020 Q4	$274K	Hold	12,020	–	–	0.04%	253
2020 Q3	$338K	Hold	12,020	–	–	0.07%	181
2020 Q2	$323K	Hold	12,020	–	–	0.07%	174
2020 Q1	$220K	Hold	12,020	–	–	0.05%	200
2019 Q4	$223K	Hold	12,020	–	–	0.04%	228
2019 Q3	$206K	Hold	12,020	–	–	0.05%	210
2019 Q2	$190K	Hold	12,020	–	–	0.04%	217
2019 Q1	$165K	Hold	12,020	–	–	0.04%	227
2018 Q4	$164K	Buy	+12,020	New	+$155K	0.05%	220

Other funds holding B

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

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kore Private Wealth's B Position: Q3 2022 in Review

Kore Private Wealth held its Barrick Mining (B) position steady in Q3 2022 at 12,061 shares worth $187K. The position accounts for 0.03% of the portfolio, ranked #242.

Kore Private Wealth first reported a position in B in Q4 2018 and has held it in 16 quarters since. The position peaked at $338K in Q3 2020. 720 funds tracked by Wall St. Rank hold B as of Q3 2022.

Kore Private Wealth held 12,061 shares of Barrick Mining worth $187K as of Q3 2022.
Kore Private Wealth left its Barrick Mining share count unchanged in Q3 2022.
Barrick Mining made up 0.03% of Kore Private Wealth's portfolio in Q3 2022, its #242 holding.
Kore Private Wealth first reported a position in Barrick Mining in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Barrick Mining position peaked at $338K in Q3 2020.
720 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.