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	–	1642
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 New York $164B AUM 112.45% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Meeder Asset Management's B Position: Q4 2022 in Review

Meeder Asset Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 377 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in B in Q2 2019 and held it in 13 quarters. The position peaked at $14K in Q3 2020. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Meeder Asset Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 377 Barrick Mining shares in Q4 2022, an estimated $6K.
Meeder Asset Management first reported a position in Barrick Mining in Q2 2019 and held it in 13 quarters.
Meeder Asset Management's Barrick Mining position peaked at $14K in Q3 2020.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.