Logan Capital Management’s Barrick Mining B Stock Holding History

Logan Capital Management’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
2021 Q2	–	Sell	-1,243	Closed	-$25K	–	530
2021 Q1	$25K	Buy	+1,243	New	+$26.8K	﹤0.01%	389

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Logan Capital Management's B Position: Q2 2021 in Review

Logan Capital Management sold out of Barrick Mining (B) in Q2 2021, closing a stake of 1,243 shares — an estimated $25K sold.

Logan Capital Management first reported a position in B in Q1 2021 and held it in 1 quarter. The position peaked at $25K in Q1 2021. 707 funds tracked by Wall St. Rank hold B as of Q2 2021.

Logan Capital Management reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Logan Capital Management sold 1,243 Barrick Mining shares in Q2 2021, an estimated $25K.
Logan Capital Management first reported a position in Barrick Mining in Q1 2021 and held it in 1 quarter.
Logan Capital Management's Barrick Mining position peaked at $25K in Q1 2021.
707 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.