McRae Capital Management’s Barrick Mining B Stock Holding History

McRae 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
2024 Q2	–	Sell	-10,000	Closed	-$166K	–	95
2024 Q1	$166K	Hold	10,000	–	–	0.04%	96
2023 Q4	$181K	Hold	10,000	–	–	0.05%	95
2023 Q3	$146K	Hold	10,000	–	–	0.04%	94
2023 Q2	$169K	Hold	10,000	–	–	0.05%	96
2023 Q1	$186K	Hold	10,000	–	–	0.05%	97
2022 Q4	$172K	Hold	10,000	–	–	0.05%	100
2022 Q3	$155K	Hold	10,000	–	–	0.05%	100
2022 Q2	$177K	Hold	10,000	–	–	0.05%	105
2022 Q1	$245K	Hold	10,000	–	–	0.06%	108
2021 Q4	$190K	Hold	10,000	–	–	0.04%	113
2021 Q3	$181K	Hold	10,000	–	–	0.04%	112
2021 Q2	$207K	Hold	10,000	–	–	0.05%	109
2021 Q1	$198K	Hold	10,000	–	–	0.05%	106
2020 Q4	$228K	Hold	10,000	–	–	0.07%	92
2020 Q3	$281K	Hold	10,000	–	–	0.09%	76
2020 Q2	$269K	Hold	10,000	–	–	0.1%	74
2020 Q1	$183K	Hold	10,000	–	–	0.09%	82
2019 Q4	$186K	Buy	+10,000	New	+$172K	0.07%	97

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

McRae Capital Management's B Position: Q2 2024 in Review

McRae Capital Management sold out of Barrick Mining (B) in Q2 2024, closing a stake of 10,000 shares — an estimated $166K sold.

McRae Capital Management first reported a position in B in Q4 2019 and held it in 18 quarters. The position peaked at $281K in Q3 2020. 716 funds tracked by Wall St. Rank hold B as of Q2 2024.

McRae Capital Management reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
McRae Capital Management sold 10,000 Barrick Mining shares in Q2 2024, an estimated $166K.
McRae Capital Management first reported a position in Barrick Mining in Q4 2019 and held it in 18 quarters.
McRae Capital Management's Barrick Mining position peaked at $281K in Q3 2020.
716 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.