Pendal Group’s Barrick Mining B Stock Holding History

Pendal Group’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 Q4	$94.9M	Buy	5,526,582 +89,912	+2%	+$1.43M	0.82%	42
2022 Q3	$84.3M	Buy	5,436,670 +443,516	+9%	+$7M	0.82%	43
2022 Q2	$88.3M	Buy	4,993,154 +190,100	+4%	+$4.12M	0.87%	51
2022 Q1	$118M	Sell	4,803,054 -827,879	-15%	-$17.8M	0.97%	33
2021 Q4	$107M	Sell	5,630,933 -503,369	-8%	-$9.56M	0.86%	38
2021 Q3	$111M	Buy	6,134,302 +271,063	+5%	+$5.44M	0.91%	46
2021 Q2	$121M	Sell	5,863,239 -262,880	-4%	-$5.93M	1.11%	27
2021 Q1	$121M	Buy	6,126,119 +454,269	+8%	+$9.79M	1.19%	18
2020 Q4	$129M	Buy	5,671,850 +1,232,155	+28%	+$31.2M	1.35%	16
2020 Q3	$125M	Sell	4,439,695 -400,025	-8%	-$11.4M	1.53%	14
2020 Q2	$130M	Sell	4,839,720 -502,411	-9%	-$12.5M	1.78%	12
2020 Q1	$97.9M	Buy	5,342,131 +638,304	+14%	+$12M	1.67%	13
2019 Q4	$87.4M	Sell	4,703,827 -747,771	-14%	-$12.8M	1.15%	28
2019 Q3	$94.5M	Buy	5,451,598 +356,402	+7%	+$6.29M	1.23%	28
2019 Q2	$80M	Buy	5,095,196 +935,864	+23%	+$12.4M	1.11%	26
2019 Q1	$57M	Buy	+4,159,332	New	+$53.7M	0.78%	36

Other funds holding B

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Pendal Group's B Position: Q4 2022 in Review

Pendal Group increased its Barrick Mining (B) stake by 1.7% in Q4 2022, buying an estimated $1.43M and bringing the position to 5,526,582 shares worth $94.9M. The position accounts for 0.82% of the portfolio, ranked #42.

Pendal Group first reported a position in B in Q1 2019 and has held it in 16 quarters since. The position peaked at $130M in Q2 2020. 747 funds tracked by Wall St. Rank hold B as of Q4 2022.

Pendal Group held 5,526,582 shares of Barrick Mining worth $94.9M as of Q4 2022.
Pendal Group bought 89,912 Barrick Mining shares in Q4 2022, an estimated $1.43M.
Barrick Mining made up 0.82% of Pendal Group's portfolio in Q4 2022, its #42 holding.
Pendal Group first reported a position in Barrick Mining in Q1 2019 and has held it in 16 quarters since.
Pendal Group's Barrick Mining position peaked at $130M in Q2 2020.
747 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.