LWAC
B

Laurel Wealth Advisors (California)’s Barrick Mining B Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$294K Buy
17,099
+128
+0.8% +$2.04K 0.03% 516
2022
Q3 		$263K Buy
16,971
+5,200
+44% +$82K 0.03% 526
2022
Q2 		$208K Sell
11,771
-14,975
-56% -$325K 0.02% 630
2022
Q1 		$656K Sell
26,746
-14,500
-35% -$312K 0.05% 341
2021
Q4 		$784K Buy
+41,246
New +$783K 0.06% 321
2021
Q3 		– Sell
-23,746
Closed -$491K – 470
2021
Q2 		$491K Hold
23,746
– – 0.06% 279
2021
Q1 		$470K Buy
+23,746
New +$512K 0.07% 264
2017
Q4 		– Sell
-4,546
Closed -$73K – 353
2017
Q3 		$73K Buy
+4,546
New +$76K 0.02% 314
2016
Q4 		– Sell
-3,196
Closed -$57K – 286
2016
Q3 		$57K Sell
3,196
-811
-20% -$16.2K 0.03% 261
2016
Q2 		$86K Buy
+4,007
New +$71.4K 0.04% 253

Other funds holding B

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return