Pictet Asset Management (UK)’s Barrick Mining B Stock Holding History

Pictet Asset Management (UK)’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 Q2	$15.2M	Sell	736,039 -41,694	-5%	-$940K	0.02%	587
2021 Q1	$15.4M	Buy	777,733 +79,631	+11%	+$1.72M	0.02%	557
2020 Q4	$15.9M	Buy	698,102 +48,617	+7%	+$1.23M	0.02%	527
2020 Q3	$18.3M	Sell	649,485 -6,200	-0.9%	-$177K	0.03%	444
2020 Q2	$17.7M	Buy	655,685 +7,156	+1%	+$179K	0.03%	412
2020 Q1	$11.9M	Sell	648,529 -16,580	-2%	-$311K	0.03%	445
2019 Q4	$12.4M	Sell	665,109 -19,800	-3%	-$340K	0.02%	535
2019 Q3	$11.9M	Buy	684,909 +35,700	+5%	+$630K	0.03%	496
2019 Q2	$10.2M	Sell	649,209 -5,000	-0.8%	-$66.4K	0.02%	521
2019 Q1	$8.97M	Buy	654,209 +64,021	+11%	+$827K	0.02%	559
2018 Q4	$7.99M	Buy	590,188 +152,626	+35%	+$1.97M	0.02%	543
2018 Q3	$4.85M	Buy	437,562 +437,165	+110,117%	+$4.87M	0.01%	743
2018 Q2	$5K	Hold	397	–	–	﹤0.01%	881
2018 Q1	$5K	Hold	397	–	–	﹤0.01%	891
2017 Q4	$6K	Hold	397	–	–	﹤0.01%	885
2017 Q3	$6K	Hold	397	–	–	﹤0.01%	883
2017 Q2	$7K	Hold	397	–	–	﹤0.01%	866
2017 Q1	$8K	Hold	397	–	–	﹤0.01%	855
2016 Q4	$6K	Hold	397	–	–	﹤0.01%	849
2016 Q3	$7K	Hold	397	–	–	﹤0.01%	828
2016 Q2	$7K	Hold	397	–	–	﹤0.01%	853
2016 Q1	$6K	Hold	397	–	–	﹤0.01%	828
2015 Q4	$3K	Hold	397	–	–	﹤0.01%	841
2015 Q3	$3K	Hold	397	–	–	﹤0.01%	880
2015 Q2	$3K	Hold	397	–	–	﹤0.01%	880
2015 Q1	$5K	Hold	397	–	–	﹤0.01%	866
2014 Q4	$4K	Hold	397	–	–	﹤0.01%	874
2014 Q3	$6K	Hold	397	–	–	﹤0.01%	863
2014 Q2	$7K	Hold	397	–	–	﹤0.01%	869
2014 Q1	$7K	Hold	397	–	–	﹤0.01%	869
2013 Q4	$7K	Hold	397	–	–	﹤0.01%	861
2013 Q3	$7K	Hold	397	–	–	﹤0.01%	861
2013 Q2	$6K	Buy	+397	New	+$8.04K	﹤0.01%	864

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management (UK)'s B Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Barrick Mining (B) stake by 5.4% in Q2 2021, selling an estimated $940K and leaving 736,039 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #587.

Pictet Asset Management (UK) first reported a position in B in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.3M in Q3 2020. 709 funds tracked by Wall St. Rank hold B as of Q2 2021.

Pictet Asset Management (UK) held 736,039 shares of Barrick Mining worth $15.2M as of Q2 2021.
Pictet Asset Management (UK) sold 41,694 Barrick Mining shares in Q2 2021, an estimated $940K.
Barrick Mining made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #587 holding.
Pictet Asset Management (UK) first reported a position in Barrick Mining in Q2 2013 and has held it in 33 quarters since.
Pictet Asset Management (UK)'s Barrick Mining position peaked at $18.3M in Q3 2020.
709 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.