Polaris Wealth Advisory Group’s Barrick Mining B Stock Holding History

Polaris Wealth Advisory 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 Q3	–	Sell	-21,700	Closed	-$384K	–	166
2022 Q2	$384K	Hold	21,700	–	–	0.03%	112
2022 Q1	$540K	Sell	21,700 -350	-2%	-$7.54K	0.04%	113
2021 Q4	$419K	Buy	22,050 +350	+2%	+$6.65K	0.02%	132
2021 Q3	$403K	Hold	21,700	–	–	0.02%	127
2021 Q2	$447K	Hold	21,700	–	–	0.03%	121
2021 Q1	$460K	Sell	21,700 -200	-0.9%	-$4.31K	0.03%	126
2020 Q4	$525K	Buy	+21,900	New	+$555K	0.04%	115
2018 Q4	–	Sell	-1,000	Closed	-$11K	–	268
2018 Q3	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	399
2018 Q2	–	Sell	-1,000	Closed	-$12K	–	324
2018 Q1	$12K	Buy	+1,000	New	+$13.3K	﹤0.01%	345
2014 Q1	–	Sell	-2,000	Closed	-$35K	–	180
2013 Q4	$35K	Buy	+2,000	New	+$35.3K	0.01%	110

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Polaris Wealth Advisory Group's B Position: Q3 2022 in Review

Polaris Wealth Advisory Group sold out of Barrick Mining (B) in Q3 2022, closing a stake of 21,700 shares — an estimated $384K sold.

Polaris Wealth Advisory Group first reported a position in B in Q4 2013 and held it in 10 quarters. The position peaked at $540K in Q1 2022. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

Polaris Wealth Advisory Group reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 21,700 Barrick Mining shares in Q3 2022, an estimated $384K.
Polaris Wealth Advisory Group first reported a position in Barrick Mining in Q4 2013 and held it in 10 quarters.
Polaris Wealth Advisory Group's Barrick Mining position peaked at $540K in Q1 2022.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.