Prudential plc’s B2Gold BTG Stock Holding History

Prudential plc’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-517,357	Closed	-$1.77M	–	493
2021 Q3	$1.77M	Sell	517,357 -67,069	-11%	-$259K	0.02%	247
2021 Q2	$2.46M	Buy	584,426 +539,930	+1,213%	+$2.64M	0.02%	266
2021 Q1	$192K	Buy	+44,496	New	+$217K	﹤0.01%	586
2019 Q4	–	Sell	-48,867	Closed	-$158K	–	590
2019 Q3	$158K	Buy	+48,867	New	+$165K	﹤0.01%	759
2018 Q3	–	Sell	-39,051,586	Closed	-$101M	–	714
2018 Q2	$101M	Hold	39,051,586	–	–	0.32%	94
2018 Q1	$107M	Hold	39,051,586	–	–	0.33%	90
2017 Q4	$121M	Hold	39,051,586	–	–	0.37%	80
2017 Q3	$109M	Hold	39,051,586	–	–	0.35%	87
2017 Q2	$110M	Hold	39,051,586	–	–	0.36%	86
2017 Q1	$111M	Hold	39,051,586	–	–	0.37%	82
2016 Q4	$92.6M	Hold	39,051,586	–	–	0.33%	90
2016 Q3	$103M	Hold	39,051,586	–	–	0.39%	82
2016 Q2	$98M	Hold	39,051,586	–	–	0.38%	90
2016 Q1	$64.8M	Hold	39,051,586	–	–	0.26%	117
2015 Q4	$39.8M	Hold	39,051,586	–	–	0.16%	145
2015 Q3	$41M	Buy	39,051,586 +8,351,965	+27%	+$10.1M	0.18%	133
2015 Q2	$47M	Hold	30,699,621	–	–	0.18%	132
2015 Q1	$46.7M	Hold	30,699,621	–	–	0.21%	135
2014 Q4	$49.7M	Buy	30,699,621 +6,038,277	+24%	+$11M	0.21%	137
2014 Q3	$50.1M	Buy	24,661,344 +5,273,344	+27%	+$13.3M	0.21%	126
2014 Q2	$56.6M	Buy	19,388,000 +18,388,000	+1,839%	+$49.9M	0.24%	122
2014 Q1	$2.69M	Buy	+1,000,000	New	+$2.62M	0.01%	336

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc's BTG Position: Q4 2021 in Review

Prudential plc sold out of B2Gold (BTG) in Q4 2021, closing a stake of 517,357 shares — an estimated $1.77M sold.

Prudential plc first reported a position in BTG in Q1 2014 and held it in 22 quarters. The position peaked at $121M in Q4 2017. 234 funds tracked by Wall St. Rank hold BTG as of Q4 2021.

Prudential plc reported no remaining B2Gold position as of Q4 2021 after selling out during the quarter.
Prudential plc sold 517,357 B2Gold shares in Q4 2021, an estimated $1.77M.
Prudential plc first reported a position in B2Gold in Q1 2014 and held it in 22 quarters.
Prudential plc's B2Gold position peaked at $121M in Q4 2017.
234 funds tracked by Wall St. Rank held B2Gold as of Q4 2021.

Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.