RC
B

RegentAtlantic Capital’s Barrick Mining B Stock Holding History

RegentAtlantic Capital’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
2020
Q4 		– Sell
-15,823
Closed -$445K – 511
2020
Q3 		$445K Buy
+15,823
New +$451K 0.02% 342
2018
Q4 		– Sell
-10,203
Closed -$113K – 411
2018
Q3 		$113K Sell
10,203
-2,545
-20% -$28.3K 0.01% 428
2018
Q2 		$167K Sell
12,748
-1,860
-13% -$24.4K 0.01% 399
2018
Q1 		$182K Buy
+14,608
New +$194K 0.02% 402
2015
Q1 		– Sell
-666
Closed -$7.16K – 565
2014
Q4 		$7.16K Buy
+666
New +$8.21K ﹤0.01% 958

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return