Merk Investments’s Barrick Mining B Stock Holding History

Merk Investments’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 Q4	–	Sell	-650,000	Closed	-$12.9M	–	11
2024 Q3	$12.9M	Hold	650,000	–	–	12.24%	4
2024 Q2	$10.8M	Hold	650,000	–	–	12.09%	3
2024 Q1	$10.8M	Hold	650,000	–	–	12.07%	3
2023 Q4	$11.8M	Hold	650,000	–	–	12.51%	3
2023 Q3	$9.46M	Hold	650,000	–	–	10.68%	4
2023 Q2	$11M	Hold	650,000	–	–	8.73%	5
2023 Q1	$12.1M	Hold	650,000	–	–	10.49%	4
2022 Q4	$11.2M	Hold	650,000	–	–	10.11%	4
2022 Q3	$10.1M	Hold	650,000	–	–	9.91%	3
2022 Q2	$11.5K	Sell	650,000 -50,000	-7%	-$1.08M	2.59%	8
2022 Q1	$17.2M	Hold	700,000	–	–	9.57%	5
2021 Q4	$13.3M	Hold	700,000	–	–	9.09%	4
2021 Q3	$12.6M	Hold	700,000	–	–	9.57%	4
2021 Q2	$14.5M	Hold	700,000	–	–	9.46%	3
2021 Q1	$13.9M	Sell	700,000 -100,000	-13%	-$2.16M	8.68%	6
2020 Q4	$18.2M	Sell	800,000 -50,000	-6%	-$1.27M	9.79%	4
2020 Q3	$23.8M	Hold	850,000	–	–	14.3%	2
2020 Q2	$22.8M	Sell	850,000 -50,000	-6%	-$1.25M	16.33%	2
2020 Q1	$16.4M	Sell	900,000 -100,000	-10%	-$1.87M	16.76%	1
2019 Q4	$24.1M	Buy	+1,000,000	New	+$17.2M	15.66%	2

Other funds holding B

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Merk Investments's B Position: Q4 2024 in Review

Merk Investments sold out of Barrick Mining (B) in Q4 2024, closing a stake of 650,000 shares — an estimated $12.9M sold.

Merk Investments first reported a position in B in Q4 2019 and held it in 20 quarters. The position peaked at $24.1M in Q4 2019. 733 funds tracked by Wall St. Rank hold B as of Q4 2024.

Merk Investments reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
Merk Investments sold 650,000 Barrick Mining shares in Q4 2024, an estimated $12.9M.
Merk Investments first reported a position in Barrick Mining in Q4 2019 and held it in 20 quarters.
Merk Investments's Barrick Mining position peaked at $24.1M in Q4 2019.
733 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on Merk Investments's 13F filing for Q4 2024, filed 14 Feb 2025.