OneAscent Financial Services’s Barrick Mining B Stock Holding History

OneAscent Financial Services’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 Q1	–	Sell	-12,116	Closed	-$230K	–	166
2021 Q4	$230K	Buy	+12,116	New	+$230K	0.44%	109
2021 Q1	$203K	Buy	+10,267	New	+$221K	0.2%	137
2020 Q4	–	Sell	-12,196	Closed	-$343K	–	148
2020 Q3	$343K	Buy	12,196 +1,303	+12%	+$37.1K	0.18%	122
2020 Q2	$293K	Buy	10,893 +350	+3%	+$8.74K	0.2%	117
2020 Q1	$193K	Sell	10,543 -2,147	-17%	-$40.2K	0.15%	133
2019 Q4	$236K	Buy	+12,690	New	+$218K	0.13%	133

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's B Position: Q1 2022 in Review

OneAscent Financial Services sold out of Barrick Mining (B) in Q1 2022, closing a stake of 12,116 shares — an estimated $230K sold.

OneAscent Financial Services first reported a position in B in Q4 2019 and held it in 6 quarters. The position peaked at $343K in Q3 2020. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.

OneAscent Financial Services reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 12,116 Barrick Mining shares in Q1 2022, an estimated $230K.
OneAscent Financial Services first reported a position in Barrick Mining in Q4 2019 and held it in 6 quarters.
OneAscent Financial Services's Barrick Mining position peaked at $343K in Q3 2020.
746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.