OWM
B

OneAscent Wealth Management’s Barrick Mining B Stock Holding History

OneAscent Wealth Management’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
-15,171
Closed -$288K – 224
2021
Q4 		$288K Buy
+15,171
New +$288K 0.72% 59
2021
Q1 		$439K Buy
22,181
+7,803
+54% +$168K 0.19% 131
2020
Q4 		$328K Buy
+14,378
New +$364K 0.15% 148

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Wealth Management's B Position: Q1 2022 in Review

OneAscent Wealth Management sold out of Barrick Mining (B) in Q1 2022, closing a stake of 15,171 shares — an estimated $288K sold.

OneAscent Wealth Management first reported a position in B in Q4 2020 and held it in 3 quarters. The position peaked at $439K in Q1 2021. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • OneAscent Wealth Management reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 15,171 Barrick Mining shares in Q1 2022, an estimated $288K.
  • OneAscent Wealth Management first reported a position in Barrick Mining in Q4 2020 and held it in 3 quarters.
  • OneAscent Wealth Management's Barrick Mining position peaked at $439K in Q1 2021.
  • 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

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