MAM
B

Marketfield Asset Management’s Barrick Mining B Stock Holding History

Marketfield Asset 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
2024
Q1 		$2.49M Hold
149,927
– – 1.96% 29
2023
Q4 		$2.71M Hold
149,927
– – 2.2% 26
2023
Q3 		$2.18M Hold
149,927
– – 1.85% 31
2023
Q2 		$2.54M Buy
149,927
+4,777
+3% +$87.1K 2.04% 26
2023
Q1 		$2.7M Hold
145,150
– – 2.3% 25
2022
Q4 		$2.49M Hold
145,150
– – 2.38% 26
2022
Q3 		$2.25M Sell
145,150
-16,156
-10% -$255K 2.61% 24
2022
Q2 		$2.85M Hold
161,306
– – 3.1% 17
2022
Q1 		$3.96M Hold
161,306
– – 3.04% 18
2021
Q4 		$3.06M Sell
161,306
-3,060
-2% -$58.1K 2.31% 23
2021
Q3 		$2.97M Sell
164,366
-5,417
-3% -$109K 2.35% 21
2021
Q2 		$3.51M Hold
169,783
– – 2.6% 22
2021
Q1 		$3.36M Sell
169,783
-6,074
-3% -$131K 2.26% 24
2020
Q4 		$4.94M Sell
175,857
-4,393
-2% -$111K 3.48% 12
2020
Q3 		$5.07M Sell
180,250
-57,083
-24% -$1.63M 3.53% 12
2020
Q2 		$6.39M Sell
237,333
-18,628
-7% -$465K 4.83% 3
2020
Q1 		$4.69M Sell
255,961
-51,480
-17% -$965K 4.04% 6
2019
Q4 		$5.72M Sell
307,441
-10,252
-3% -$176K 3.07% 12
2019
Q3 		$5.51M Sell
317,693
-5,821
-2% -$103K 3.28% 10
2019
Q2 		$5.1M Sell
323,514
-79,379
-20% -$1.05M 2.71% 14
2019
Q1 		$5.52M Sell
402,893
-33,060
-8% -$427K 2.35% 15
2018
Q4 		$36.1M Buy
+435,953
New +$5.63M 13.5% 1
2017
Q2 		– Sell
-438,204
Closed -$8.32M – 42
2017
Q1 		$8.32M Sell
438,204
-78,637
-15% -$1.45M 1.99% 20
2016
Q4 		$8.26M Buy
+516,841
New +$8.19M 1.64% 25

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marketfield Asset Management's B Position: Q1 2024 in Review

Marketfield Asset Management held its Barrick Mining (B) position steady in Q1 2024 at 149,927 shares worth $2.49M. The position accounts for 1.96% of the portfolio, ranked #29.

Marketfield Asset Management first reported a position in B in Q4 2016 and has held it in 24 quarters since. The position peaked at $36.1M in Q4 2018. 728 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Marketfield Asset Management held 149,927 shares of Barrick Mining worth $2.49M as of Q1 2024.
  • Marketfield Asset Management left its Barrick Mining share count unchanged in Q1 2024.
  • Barrick Mining made up 1.96% of Marketfield Asset Management's portfolio in Q1 2024, its #29 holding.
  • Marketfield Asset Management first reported a position in Barrick Mining in Q4 2016 and has held it in 24 quarters since.
  • Marketfield Asset Management's Barrick Mining position peaked at $36.1M in Q4 2018.
  • 728 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.