Kozak & Associates’s Barrick Mining B Stock Holding History

Kozak & Associates’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	–	Sell	-12	Closed	–	–	352
2022 Q2	$0	Hold	12	–	–	﹤0.01%	382
2022 Q1	$0	Hold	12	–	–	﹤0.01%	380
2021 Q4	$0	Hold	12	–	–	﹤0.01%	382
2021 Q3	$0	Buy	+12	New	+$241	﹤0.01%	329

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

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

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

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

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

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

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

Kozak & Associates's B Position: Q3 2022 in Review

Kozak & Associates sold out of Barrick Mining (B) in Q3 2022, closing a stake of 12 shares.

Kozak & Associates first reported a position in B in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

Kozak & Associates reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 12 Barrick Mining shares in Q3 2022.
Kozak & Associates first reported a position in Barrick Mining in Q3 2021 and held it in 4 quarters.
Kozak & Associates's Barrick Mining position peaked at $0 in Q2 2022.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.