Pictet North America Advisors’s Barrick Mining B Stock Holding History

Pictet North America Advisors’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 Q4	–	Sell	-448,623	Closed	-$6.53M	–	131
2023 Q3	$6.53M	Buy	448,623 +450	+0.1%	+$7.38K	0.93%	31
2023 Q2	$7.59M	Buy	448,173 +6,679	+2%	+$122K	1.05%	22
2023 Q1	$8.2M	Buy	441,494 +37,440	+9%	+$673K	1.32%	20
2022 Q4	$6.94M	Sell	404,054 -211,699	-34%	-$3.37M	1.19%	20
2022 Q3	$9.54M	Sell	615,753 -21,936	-3%	-$346K	1.52%	22
2022 Q2	$11.3M	Sell	637,689 -77,649	-11%	-$1.68M	1.49%	24
2022 Q1	$17.5M	Sell	715,338 -177,098	-20%	-$3.81M	2.03%	15
2021 Q4	$17M	Sell	892,436 -20,864	-2%	-$396K	1.67%	20
2021 Q3	$16.5M	Buy	913,300 +2,577	+0.3%	+$51.7K	1.63%	20
2021 Q2	$18.8M	Buy	910,723 +83,960	+10%	+$1.89M	1.95%	18
2021 Q1	$16.4M	Buy	826,763 +9,781	+1%	+$211K	1.91%	17
2020 Q4	$18.6M	Buy	816,982 +615,484	+305%	+$15.6M	2.36%	15
2020 Q3	$5.66M	Sell	201,498 -1,502	-0.7%	-$42.8K	0.8%	29
2020 Q2	$5.47M	Hold	203,000	–	–	0.78%	33
2020 Q1	$3.72M	Hold	203,000	–	–	0.64%	36
2019 Q4	$3.77M	Hold	203,000	–	–	0.46%	38
2019 Q3	$3.52M	Buy	203,000 +1,500	+0.7%	+$26.5K	0.48%	37
2019 Q2	$3.18M	Sell	201,500 -3,500	-2%	-$46.5K	0.46%	41
2019 Q1	$2.81M	Hold	205,000	–	–	0.42%	42
2018 Q4	$2.78M	Buy	205,000 +140,000	+215%	+$1.81M	0.25%	41
2018 Q3	$720K	Hold	65,000	–	–	0.1%	101
2018 Q2	$853K	Sell	65,000 -40,065	-38%	-$525K	0.13%	76
2018 Q1	$1.31M	Buy	105,065 +34,465	+49%	+$458K	0.2%	66
2017 Q4	$1.02M	Buy	70,600 +5,000	+8%	+$73.7K	0.16%	74
2017 Q3	$1.06M	Buy	+65,600	New	+$1.1M	0.17%	69
2014 Q4	–	Sell	-42,280	Closed	-$623K	–	68
2014 Q3	$623K	Sell	42,280 -443,650	-91%	-$7.91M	0.15%	27
2014 Q2	$8.91M	Sell	485,930 -41,040	-8%	-$711K	2.3%	11
2014 Q1	$9.4M	Buy	526,970 +514,570	+4,150%	+$9.95M	2.56%	12
2013 Q4	$218K	Buy	+12,400	New	+$219K	0.05%	56

Other funds holding B

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pictet North America Advisors's B Position: Q4 2023 in Review

Pictet North America Advisors sold out of Barrick Mining (B) in Q4 2023, closing a stake of 448,623 shares — an estimated $6.53M sold.

Pictet North America Advisors first reported a position in B in Q4 2013 and held it in 29 quarters. The position peaked at $18.8M in Q2 2021. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

Pictet North America Advisors reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Pictet North America Advisors sold 448,623 Barrick Mining shares in Q4 2023, an estimated $6.53M.
Pictet North America Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 29 quarters.
Pictet North America Advisors's Barrick Mining position peaked at $18.8M in Q2 2021.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.