NKCFO LLC’s Barrick Mining B Stock Holding History

NKCFO LLC’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	-20,000	Closed	-$398K	–	121
2024 Q3	$398K	Buy	+20,000	New	+$381K	0.19%	52
2023 Q4	–	Sell	-10,000	Closed	-$146K	–	76
2023 Q3	$146K	Hold	10,000	–	–	0.08%	50
2023 Q2	$169K	Hold	10,000	–	–	0.08%	58
2023 Q1	$186K	Sell	10,000 -28,000	-74%	-$503K	0.09%	52
2022 Q4	$653K	Sell	38,000 -188,650	-83%	-$3M	0.31%	32
2022 Q3	$3.51M	Buy	226,650 +2,850	+1%	+$45K	1.63%	27
2022 Q2	$3.96M	Buy	223,800 +20,700	+10%	+$449K	1.39%	27
2022 Q1	$4.98M	Hold	203,100	–	–	1.55%	23
2021 Q4	$3.86M	Hold	203,100	–	–	1.24%	23
2021 Q3	$3.67M	Hold	203,100	–	–	1.23%	24
2021 Q2	$4.2M	Sell	203,100 -4,500	-2%	-$101K	1.41%	21
2021 Q1	$4.11M	Buy	207,600 +3,250	+2%	+$70.1K	1.55%	17
2020 Q4	$4.66M	Sell	204,350 -3,500	-2%	-$88.7K	1.84%	13
2020 Q3	$5.84M	Sell	207,850 -9,000	-4%	-$256K	2.54%	9
2020 Q2	$5.84M	Buy	216,850 +198,850	+1,105%	+$4.97M	3.95%	9
2020 Q1	$330K	Buy	+18,000	New	+$337K	0.31%	28

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 $59B AUM 32.99% 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

NKCFO LLC's B Position: Q4 2024 in Review

NKCFO LLC sold out of Barrick Mining (B) in Q4 2024, closing a stake of 20,000 shares — an estimated $398K sold.

NKCFO LLC first reported a position in B in Q1 2020 and held it in 16 quarters. The position peaked at $5.84M in Q3 2020. 732 funds tracked by Wall St. Rank hold B as of Q4 2024.

NKCFO LLC reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 20,000 Barrick Mining shares in Q4 2024, an estimated $398K.
NKCFO LLC first reported a position in Barrick Mining in Q1 2020 and held it in 16 quarters.
NKCFO LLC's Barrick Mining position peaked at $5.84M in Q3 2020.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.