RBC Europe’s Barrick Mining B Stock Holding History

RBC Europe’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	$5.13M	Buy	289,873 +24,765	+9%	+$537K	0.25%	47
2022 Q1	$6.5M	Buy	265,108 +77,854	+42%	+$1.68M	0.26%	47
2021 Q4	$3.56M	Sell	187,254 -10,953	-6%	-$208K	0.16%	62
2021 Q3	$3.58M	Buy	198,207 +33,840	+21%	+$679K	0.15%	80
2021 Q2	$3.4M	Buy	164,367 +56,198	+52%	+$1.27M	0.15%	86
2021 Q1	$2.14M	Sell	108,169 -4,355	-4%	-$93.9K	0.12%	106
2020 Q4	$2.56M	Sell	112,524 -5,497	-5%	-$139K	0.15%	91
2020 Q3	$3.32M	Sell	118,021 -2,503	-2%	-$71.3K	0.22%	64
2020 Q2	$3.25M	Sell	120,524 -11,225	-9%	-$280K	0.25%	62
2020 Q1	$2.41M	Sell	131,749 -5,989	-4%	-$112K	0.24%	65
2019 Q4	$2.56M	Sell	137,738 -9,849	-7%	-$169K	0.23%	74
2019 Q3	$2.56M	Sell	147,587 -6,010	-4%	-$106K	0.25%	75
2019 Q2	$2.42M	Sell	153,597 -1,278	-0.8%	-$17K	0.24%	75
2019 Q1	$2.12M	Buy	154,875 +140,875	+1,006%	+$1.82M	0.23%	80
2018 Q4	$190K	Sell	14,000 -1,205	-8%	-$15.6K	0.02%	229
2018 Q3	$168K	Sell	15,205 -125	-0.8%	-$1.39K	0.02%	272
2018 Q2	$201K	Hold	15,330	–	–	0.02%	245
2018 Q1	$191K	Hold	15,330	–	–	0.02%	251
2017 Q4	$222K	Hold	15,330	–	–	0.03%	234
2017 Q3	$247K	Buy	+15,330	New	+$256K	0.03%	226

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 $60.8B AUM 26.63% 1-Year Est. Return

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

RBC Europe's B Position: Q2 2022 in Review

RBC Europe increased its Barrick Mining (B) stake by 9.3% in Q2 2022, buying an estimated $537K and bringing the position to 289,873 shares worth $5.13M. The position accounts for 0.25% of the portfolio, ranked #47.

RBC Europe first reported a position in B in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.5M in Q1 2022. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

RBC Europe held 289,873 shares of Barrick Mining worth $5.13M as of Q2 2022.
RBC Europe bought 24,765 Barrick Mining shares in Q2 2022, an estimated $537K.
Barrick Mining made up 0.25% of RBC Europe's portfolio in Q2 2022, its #47 holding.
RBC Europe first reported a position in Barrick Mining in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Barrick Mining position peaked at $6.5M in Q1 2022.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.