MBB Public Markets’s Barrick Mining B Stock Holding History

MBB Public Markets’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	–	Sell	-40,000	Closed	-$724K	–	298
2023 Q4	$724K	Hold	40,000	–	–	0.04%	73
2023 Q3	$582K	Hold	40,000	–	–	0.04%	107
2023 Q2	$677K	Sell	40,000 -5,000	-11%	-$91.1K	0.04%	98
2023 Q1	$836K	Sell	45,000 -25,000	-36%	-$449K	0.05%	73
2022 Q4	$1.2M	Hold	70,000	–	–	0.03%	67
2022 Q3	$1.08M	Hold	70,000	–	–	0.03%	66
2022 Q2	$1.24M	Hold	70,000	–	–	0.03%	61
2022 Q1	$1.72M	Buy	70,000 +35,316	+102%	+$760K	0.04%	49
2021 Q4	$659K	Buy	+34,684	New	+$659K	0.01%	194

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

MBB Public Markets's B Position: Q1 2024 in Review

MBB Public Markets sold out of Barrick Mining (B) in Q1 2024, closing a stake of 40,000 shares — an estimated $724K sold.

MBB Public Markets first reported a position in B in Q4 2021 and held it in 9 quarters. The position peaked at $1.72M in Q1 2022. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

MBB Public Markets reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 40,000 Barrick Mining shares in Q1 2024, an estimated $724K.
MBB Public Markets first reported a position in Barrick Mining in Q4 2021 and held it in 9 quarters.
MBB Public Markets's Barrick Mining position peaked at $1.72M in Q1 2022.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.