Manchester Capital Management’s Barrick Mining B Stock Holding History

Manchester 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	-300	Closed	-$6K	–	797
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	523
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	503
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	438
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	485
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	491
2019 Q4	$6K	Buy	+300	New	+$5.15K	﹤0.01%	483
2014 Q3	–	Sell	-350	Closed	-$6K	–	1094
2014 Q2	$6K	Buy	+350	New	+$6.07K	﹤0.01%	1001
2013 Q4	–	Sell	-132	Closed	-$2K	–	941
2013 Q3	$2K	Hold	132	–	–	﹤0.01%	944
2013 Q2	$2K	Buy	+132	New	+$2.67K	﹤0.01%	946

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Manchester Capital Management sold out of Barrick Mining (B) in Q2 2021, closing a stake of 300 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in B in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2020. 709 funds tracked by Wall St. Rank hold B as of Q2 2021.

Manchester Capital Management reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Manchester Capital Management sold 300 Barrick Mining shares in Q2 2021, an estimated $6K.
Manchester Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Barrick Mining position peaked at $8K in Q3 2020.
709 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Manchester Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.