Petrus Trust Company’s Barrick Mining B Stock Holding History

Petrus Trust Company’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	–	Sell	-16,017	Closed	-$271K	–	633
2023 Q2	$271K	Buy	+16,017	New	+$292K	0.03%	416

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

Petrus Trust Company's B Position: Q3 2023 in Review

Petrus Trust Company sold out of Barrick Mining (B) in Q3 2023, closing a stake of 16,017 shares — an estimated $271K sold.

Petrus Trust Company first reported a position in B in Q2 2023 and held it in 1 quarter. The position peaked at $271K in Q2 2023. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Petrus Trust Company reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 16,017 Barrick Mining shares in Q3 2023, an estimated $271K.
Petrus Trust Company first reported a position in Barrick Mining in Q2 2023 and held it in 1 quarter.
Petrus Trust Company's Barrick Mining position peaked at $271K in Q2 2023.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.