PGIM Custom Harvest’s Barrick Mining B Stock Holding History

PGIM Custom Harvest’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
2021 Q3	$633K	Hold	12,000	–	–	0.1%	120
2021 Q2	$310K	Hold	12,000	–	–	0.06%	137
2021 Q1	$244K	Hold	12,000	–	–	0.06%	142
2020 Q4	$286K	Buy	+12,000	New	+$304K	0.09%	106

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PGIM Custom Harvest's B Position: Q3 2021 in Review

PGIM Custom Harvest held its Barrick Mining (B) position steady in Q3 2021 at 12,000 shares worth $633K. The position accounts for 0.1% of the portfolio, ranked #120.

PGIM Custom Harvest first reported a position in B in Q4 2020 and has held it in 4 quarters since. 683 funds tracked by Wall St. Rank hold B as of Q3 2021.

PGIM Custom Harvest held 12,000 shares of Barrick Mining worth $633K as of Q3 2021.
PGIM Custom Harvest left its Barrick Mining share count unchanged in Q3 2021.
Barrick Mining made up 0.1% of PGIM Custom Harvest's portfolio in Q3 2021, its #120 holding.
PGIM Custom Harvest first reported a position in Barrick Mining in Q4 2020 and has held it in 4 quarters since.
683 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.