Manning & Napier Group’s Barrick Mining B Stock Holding History

Manning & Napier Group’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 Q3	–	Sell	-2,115,685	Closed	-$35.8M	–	238
2023 Q2	$35.8M	Sell	2,115,685 -214,308	-9%	-$3.91M	0.41%	69
2023 Q1	$43.3M	Buy	2,329,993 +83,460	+4%	+$1.5M	0.5%	57
2022 Q4	$38.6M	Buy	2,246,533 +2,192	+0.1%	+$34.9K	0.48%	57
2022 Q3	$34.8M	Buy	2,244,341 +119,492	+6%	+$1.89M	0.45%	56
2022 Q2	$37.6M	Sell	2,124,849 -475,991	-18%	-$10.3M	0.43%	62
2022 Q1	$63.8M	Sell	2,600,840 -42,570	-2%	-$916K	0.61%	54
2021 Q4	$50.2M	Buy	2,643,410 +198,095	+8%	+$3.76M	0.42%	65
2021 Q3	$44.1M	Buy	2,445,315 +34,972	+1%	+$702K	0.38%	69
2021 Q2	$49.8M	Buy	2,410,343 +234,106	+11%	+$5.28M	0.41%	71
2021 Q1	$43.1M	Buy	+2,176,237	New	+$46.9M	0.37%	81

Other funds holding B

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Manning & Napier Group's B Position: Q3 2023 in Review

Manning & Napier Group sold out of Barrick Mining (B) in Q3 2023, closing a stake of 2,115,685 shares — an estimated $35.8M sold.

Manning & Napier Group first reported a position in B in Q1 2021 and held it in 10 quarters. The position peaked at $63.8M in Q1 2022. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Manning & Napier Group reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Manning & Napier Group sold 2,115,685 Barrick Mining shares in Q3 2023, an estimated $35.8M.
Manning & Napier Group first reported a position in Barrick Mining in Q1 2021 and held it in 10 quarters.
Manning & Napier Group's Barrick Mining position peaked at $63.8M in Q1 2022.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.