PHS
B

Pekin Hardy Strauss’s Barrick Mining B Stock Holding History

Pekin Hardy Strauss’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
2024
Q2 		– Sell
-62,827
Closed -$1.05M – 334
2024
Q1 		$1.05M Sell
62,827
-38,586
-38% -$604K 0.14% 138
2023
Q4 		$1.83M Buy
101,413
+19,163
+23% +$315K 0.26% 96
2023
Q3 		$1.2M Sell
82,250
-986
-1% -$16.2K 0.19% 120
2023
Q2 		$1.41M Sell
83,236
-8,987
-10% -$164K 0.15% 113
2023
Q1 		$1.71M Sell
92,223
-6,837
-7% -$123K 0.23% 97
2022
Q4 		$1.7M Buy
99,060
+16,164
+19% +$257K 0.23% 99
2022
Q3 		$1.28M Buy
82,896
+15,572
+23% +$246K 0.21% 118
2022
Q2 		$1.19M Buy
67,324
+7,021
+12% +$152K 0.17% 127
2022
Q1 		$1.48M Buy
60,303
+11,759
+24% +$253K 0.18% 121
2021
Q4 		$922K Sell
48,544
-5,824
-11% -$111K 0.12% 174
2021
Q3 		$981K Buy
54,368
+7,349
+16% +$148K 0.14% 162
2021
Q2 		$972K Buy
47,019
+10,361
+28% +$234K 0.14% 162
2021
Q1 		$726K Buy
36,658
+6,354
+21% +$137K 0.11% 170
2020
Q4 		$690K Sell
30,304
-3,696
-11% -$93.6K 0.12% 159
2020
Q3 		$956K Buy
34,000
+6,750
+25% +$192K 0.2% 116
2020
Q2 		$734K Buy
+27,250
New +$681K 0.16% 119

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Pekin Hardy Strauss's B Position: Q2 2024 in Review

Pekin Hardy Strauss sold out of Barrick Mining (B) in Q2 2024, closing a stake of 62,827 shares — an estimated $1.05M sold.

Pekin Hardy Strauss first reported a position in B in Q2 2020 and held it in 16 quarters. The position peaked at $1.83M in Q4 2023. 715 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Pekin Hardy Strauss reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 62,827 Barrick Mining shares in Q2 2024, an estimated $1.05M.
  • Pekin Hardy Strauss first reported a position in Barrick Mining in Q2 2020 and held it in 16 quarters.
  • Pekin Hardy Strauss's Barrick Mining position peaked at $1.83M in Q4 2023.
  • 715 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Pekin Hardy Strauss's 13F filing for Q2 2024, filed 9 Aug 2024.