Lazard Frères Gestion’s Barrick Mining B Stock Holding History

Lazard Frères Gestion’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 Q2	–	Sell	-30,000	Closed	-$471K	–	80
2023 Q1	$471K	Sell	30,000 -10,000	-25%	-$180K	0.02%	64
2022 Q4	$687K	Hold	40,000	–	–	0.02%	50
2022 Q3	$619K	Hold	40,000	–	–	0.02%	53
2022 Q2	$707K	Sell	40,000 -500	-1%	-$10.8K	0.03%	54
2022 Q1	$993K	Sell	40,500 -25,000	-38%	-$538K	0.03%	54
2021 Q4	$1.24M	Sell	65,500 -2,000	-3%	-$38K	0.03%	51
2021 Q3	$1.22M	Hold	67,500	–	–	0.03%	51
2021 Q2	$1.18M	Hold	67,500	–	–	0.04%	54
2021 Q1	$1.14M	Hold	67,500	–	–	0.04%	55
2020 Q4	$1.54M	Buy	+67,500	New	+$1.71M	0.05%	52

Other funds holding B

VanEck Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

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

Royal Bank of Canada

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity International

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