MOTCO’s Barrick Mining B Stock Holding History

MOTCO’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 Q3	–	Sell	-333	Closed	-$6K	–	658
2022 Q2	$6K	Hold	333	–	–	﹤0.01%	504
2022 Q1	$8K	Hold	333	–	–	﹤0.01%	502
2021 Q4	$6K	Hold	333	–	–	﹤0.01%	506
2021 Q3	$6K	Hold	333	–	–	﹤0.01%	537
2021 Q2	$7K	Hold	333	–	–	﹤0.01%	530
2021 Q1	$7K	Hold	333	–	–	﹤0.01%	497
2020 Q4	$8K	Hold	333	–	–	﹤0.01%	547
2020 Q3	$9K	Buy	+333	New	+$9.48K	﹤0.01%	464
2019 Q4	–	Sell	-431	Closed	-$7K	–	539
2019 Q3	$7K	Buy	+431	New	+$7.61K	﹤0.01%	443

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

MOTCO's B Position: Q3 2022 in Review

MOTCO sold out of Barrick Mining (B) in Q3 2022, closing a stake of 333 shares — an estimated $6K sold.

MOTCO first reported a position in B in Q3 2019 and held it in 9 quarters. The position peaked at $9K in Q3 2020. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

MOTCO reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
MOTCO sold 333 Barrick Mining shares in Q3 2022, an estimated $6K.
MOTCO first reported a position in Barrick Mining in Q3 2019 and held it in 9 quarters.
MOTCO's Barrick Mining position peaked at $9K in Q3 2020.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on MOTCO's 13F filing for Q3 2022, filed 3 Nov 2022.