Randolph Company’s Barrick Mining B Stock Holding History

Randolph Company’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 Q2	–	Sell	-471,462	Closed	-$8.76M	–	49
2023 Q1	$8.76M	Hold	471,462	–	–	1.27%	30
2022 Q4	$8.1M	Sell	471,462 -321,969	-41%	-$5.12M	1.24%	31
2022 Q3	$34.3M	Buy	+793,431	New	+$12.5M	5.42%	1

Other funds holding B

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Randolph Company's B Position: Q2 2023 in Review

Randolph Company sold out of Barrick Mining (B) in Q2 2023, closing a stake of 471,462 shares — an estimated $8.76M sold.

Randolph Company first reported a position in B in Q3 2022 and held it in 3 quarters. The position peaked at $34.3M in Q3 2022. 725 funds tracked by Wall St. Rank hold B as of Q2 2023.

Randolph Company reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Randolph Company sold 471,462 Barrick Mining shares in Q2 2023, an estimated $8.76M.
Randolph Company first reported a position in Barrick Mining in Q3 2022 and held it in 3 quarters.
Randolph Company's Barrick Mining position peaked at $34.3M in Q3 2022.
725 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.