Meeder Asset Management’s Barrick Mining B Stock Holding History

Meeder 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 Q4	–	Sell	-377	Closed	-$6K	–	1275
2022 Q3	$6K	Hold	377	–	–	﹤0.01%	1503
2022 Q2	$7K	Sell	377 -122	-24%	-$2.65K	﹤0.01%	1504
2022 Q1	$12K	Buy	+499	New	+$10.7K	﹤0.01%	1482
2021 Q4	–	Sell	-499	Closed	-$9K	–	1643
2021 Q3	$9K	Hold	499	–	–	﹤0.01%	1698
2021 Q2	$10K	Hold	499	–	–	﹤0.01%	1689
2021 Q1	$10K	Hold	499	–	–	﹤0.01%	1600
2020 Q4	$11K	Hold	499	–	–	﹤0.01%	963
2020 Q3	$14K	Sell	499 -18	-3%	-$513	﹤0.01%	1267
2020 Q2	$14K	Hold	517	–	–	﹤0.01%	1221
2020 Q1	$9K	Hold	517	–	–	﹤0.01%	1554
2019 Q4	$10K	Hold	517	–	–	﹤0.01%	1556
2019 Q3	$9K	Hold	517	–	–	﹤0.01%	1567
2019 Q2	$8K	Buy	+517	New	+$6.86K	﹤0.01%	1520

Other funds holding B

VanEck Associates

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return