Pathstone Family Office’s Barrick Mining B Stock Holding History

Pathstone Family Office’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 Q3	$229K	Buy	+15,721	New	+$258K	﹤0.01%	1437
2023 Q2	–	Sell	-37,770	Closed	-$701K	–	1272
2023 Q1	$701K	Buy	+37,770	New	+$679K	0.01%	559
2021 Q1	–	Sell	-3,004	Closed	-$68K	–	938
2020 Q4	$68K	Buy	3,004 +1,096	+57%	+$27.8K	﹤0.01%	461
2020 Q3	$53K	Sell	1,908 -198	-9%	-$5.64K	0.01%	361
2020 Q2	$57K	Sell	2,106 -50	-2%	-$1.25K	0.01%	300
2020 Q1	$40K	Buy	+2,156	New	+$40.4K	0.01%	336
2019 Q4	–	Sell	-106	Closed	-$2K	–	509
2019 Q3	$2K	Hold	106	–	–	﹤0.01%	567
2019 Q2	$2K	Hold	106	–	–	﹤0.01%	591
2019 Q1	$1K	Buy	+106	New	+$1.37K	﹤0.01%	846
2014 Q3	–	Sell	-1,000	Closed	-$18K	–	325
2014 Q2	$18K	Hold	1,000	–	–	0.05%	66
2014 Q1	$18K	Sell	1,000 -1,040	-51%	-$20.1K	0.05%	63
2013 Q4	$36K	Buy	+2,040	New	+$36K	0.08%	74
2013 Q3	–	Sell	-2,130	Closed	-$34K	–	353
2013 Q2	$34K	Buy	+2,130	New	+$43.2K	0.04%	151

Other funds holding B

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pathstone Family Office's B Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Barrick Mining (B) in Q3 2023: 15,721 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1437 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in B as recently as Q1 2023.

Pathstone Family Office first reported a position in B in Q2 2013 and has held it in 13 quarters since. The position peaked at $701K in Q1 2023. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Pathstone Family Office held 15,721 shares of Barrick Mining worth $229K as of Q3 2023.
Barrick Mining was a new Pathstone Family Office position in Q3 2023.
Barrick Mining made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1437 holding.
Pathstone Family Office first reported a position in Barrick Mining in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's Barrick Mining position peaked at $701K in Q1 2023.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.