PGIM
B

Pacific Global Investment Management’s Barrick Mining B Stock Holding History

Pacific Global Investment 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
2023
Q2 		– Sell
-10,526
Closed -$195K – 213
2023
Q1 		$195K Sell
10,526
-992
-9% -$17.8K 0.04% 212
2022
Q4 		$198K Hold
11,518
– – 0.04% 207
2022
Q3 		$179K Buy
+11,518
New +$182K 0.04% 203
2022
Q2 		– Sell
-8,413
Closed -$206K – 206
2022
Q1 		$206K Buy
+8,413
New +$181K 0.04% 210

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pacific Global Investment Management's B Position: Q2 2023 in Review

Pacific Global Investment Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 10,526 shares — an estimated $195K sold.

Pacific Global Investment Management first reported a position in B in Q1 2022 and held it in 4 quarters. The position peaked at $206K in Q1 2022. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Pacific Global Investment Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 10,526 Barrick Mining shares in Q2 2023, an estimated $195K.
  • Pacific Global Investment Management first reported a position in Barrick Mining in Q1 2022 and held it in 4 quarters.
  • Pacific Global Investment Management's Barrick Mining position peaked at $206K in Q1 2022.
  • 727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Pacific Global Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.