McCarthy Asset Management’s Barrick Mining B Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-1,600	Closed	-$39K	–	133
2022 Q1	$39K	Hold	1,600	–	–	0.03%	97
2021 Q4	$30K	Hold	1,600	–	–	0.02%	116
2021 Q3	$29K	Hold	1,600	–	–	0.02%	116
2021 Q2	$33K	Hold	1,600	–	–	0.02%	127
2021 Q1	$32K	Hold	1,600	–	–	0.03%	118
2020 Q4	$36K	Buy	+1,600	New	+$40.5K	0.03%	100

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

McCarthy Asset Management's B Position: Q2 2022 in Review

McCarthy Asset Management sold out of Barrick Mining (B) in Q2 2022, closing a stake of 1,600 shares — an estimated $39K sold.

McCarthy Asset Management first reported a position in B in Q4 2020 and held it in 6 quarters. The position peaked at $39K in Q1 2022. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

McCarthy Asset Management reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,600 Barrick Mining shares in Q2 2022, an estimated $39K.
McCarthy Asset Management first reported a position in Barrick Mining in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Barrick Mining position peaked at $39K in Q1 2022.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.