Old North State Trust’s Barrick Mining B Stock Holding History

Old North State Trust’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
2021 Q3	–	Sell	-1,000	Closed	-$21K	–	341
2021 Q2	$21K	Buy	+1,000	New	+$22.5K	0.02%	260

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old North State Trust's B Position: Q3 2021 in Review

Old North State Trust sold out of Barrick Mining (B) in Q3 2021, closing a stake of 1,000 shares — an estimated $21K sold.

Old North State Trust first reported a position in B in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 685 funds tracked by Wall St. Rank hold B as of Q3 2021.

Old North State Trust reported no remaining Barrick Mining position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 1,000 Barrick Mining shares in Q3 2021, an estimated $21K.
Old North State Trust first reported a position in Barrick Mining in Q2 2021 and held it in 1 quarter.
Old North State Trust's Barrick Mining position peaked at $21K in Q2 2021.
685 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.