Private Capital Group’s Barrick Mining B Stock Holding History

Private Capital 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 Q2	$3K	Hold	146	–	–	﹤0.01%	1415
2022 Q1	$4K	Buy	146 +105	+256%	+$2.26K	﹤0.01%	1593
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	1935
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	1992
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	1964
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	1875
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1899
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	1843
2020 Q2	$1K	Sell	41 -1	-2%	-$25	﹤0.01%	1831
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	1798
2019 Q4	$0	Hold	42	–	–	﹤0.01%	2057
2019 Q3	$1K	Sell	42 -979	-96%	-$17.3K	﹤0.01%	2030
2019 Q2	$13K	Buy	1,021 +733	+255%	+$9.73K	﹤0.01%	1272
2019 Q1	$4K	Sell	288 -570	-66%	-$7.37K	﹤0.01%	1724
2018 Q4	$12K	Buy	858 +137	+19%	+$1.77K	﹤0.01%	1307
2018 Q3	$7K	Sell	721 -300	-29%	-$3.34K	﹤0.01%	1590
2018 Q2	$13K	Buy	1,021 +747	+273%	+$9.79K	﹤0.01%	1294
2018 Q1	$3K	Hold	274	–	–	﹤0.01%	1750
2017 Q4	$4	Buy	+274	New	+$4.04K	﹤0.01%	1695

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Private Capital Group's B Position: Q2 2022 in Review

Private Capital Group held its Barrick Mining (B) position steady in Q2 2022 at 146 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Private Capital Group first reported a position in B in Q4 2017 and has held it in 19 quarters since. The position peaked at $13K in Q2 2019. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Private Capital Group held 146 shares of Barrick Mining worth $3K as of Q2 2022.
Private Capital Group left its Barrick Mining share count unchanged in Q2 2022.
Barrick Mining made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1415 holding.
Private Capital Group first reported a position in Barrick Mining in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Barrick Mining position peaked at $13K in Q2 2019.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.