M&G Investment Management’s Barrick Mining B Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-851,028	Closed	-$15.2M	–	444
2022 Q2	$15.2M	Sell	851,028 -338	-0%	-$7.33K	0.09%	163
2022 Q1	$21.1M	Buy	851,366 +15,369	+2%	+$331K	0.04%	148
2021 Q4	$15.9M	Sell	835,997 -10,161	-1%	-$193K	0.04%	168
2021 Q3	$15.3M	Sell	846,158 -130,970	-13%	-$2.63M	0.04%	230
2021 Q2	$20.5M	Sell	977,128 -6,698	-0.7%	-$151K	0.05%	188
2021 Q1	$19.6M	Buy	983,826 +2,916	+0.3%	+$62.9K	0.06%	129
2020 Q4	$22.3M	Buy	980,910 +97,560	+11%	+$2.47M	0.14%	121
2020 Q3	$24.5M	Buy	883,350 +11,102	+1%	+$316K	0.24%	101
2020 Q2	$23.8M	Sell	872,248 -143,514	-14%	-$3.58M	0.25%	97
2020 Q1	$18.8M	Buy	1,015,762 +21,707	+2%	+$407K	0.23%	100
2019 Q4	$18.4M	Buy	+994,055	New	+$17.1M	0.16%	127

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

M&G Investment Management's B Position: Q3 2022 in Review

M&G Investment Management sold out of Barrick Mining (B) in Q3 2022, closing a stake of 851,028 shares — an estimated $15.2M sold.

M&G Investment Management first reported a position in B in Q4 2019 and held it in 11 quarters. The position peaked at $24.5M in Q3 2020. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

M&G Investment Management reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 851,028 Barrick Mining shares in Q3 2022, an estimated $15.2M.
M&G Investment Management first reported a position in Barrick Mining in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Barrick Mining position peaked at $24.5M in Q3 2020.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.