RHFI
B

Reilly Herbert Faulkner III’s Barrick Mining B Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$8.53M Buy
430,851
+180,771
+72% +$3.9M 2.7% 19
2020
Q4 		$5.7M Buy
250,080
+10,844
+5% +$275K 1.88% 32
2020
Q3 		$6.72M Buy
239,236
+589
+0.2% +$16.8K 2.45% 23
2020
Q2 		$6.43M Sell
238,647
-138,253
-37% -$3.45M 2.56% 20
2020
Q1 		$6.91M Sell
376,900
-12,428
-3% -$233K 3.33% 5
2019
Q4 		$7.24M Buy
389,328
+1,678
+0.4% +$28.8K 2.92% 16
2019
Q3 		$6.72M Buy
387,650
+3,268
+0.9% +$57.7K 2.82% 16
2019
Q2 		$6.06M Buy
384,382
+17,456
+5% +$232K 2.64% 21
2019
Q1 		$5.03M Buy
366,926
+12,755
+4% +$165K 2.3% 29
2018
Q4 		$4.79M Buy
354,171
+8,100
+2% +$105K 2.6% 23
2018
Q3 		$3.83M Sell
346,071
-1,142
-0.3% -$12.7K 1.87% 33
2018
Q2 		$4.56M Buy
347,213
+1,950
+0.6% +$25.6K 2.48% 24
2018
Q1 		$4.3M Buy
345,263
+6,904
+2% +$91.8K 2.44% 28
2017
Q4 		$4.9M Buy
338,359
+100,624
+42% +$1.48M 2.66% 24
2017
Q3 		$3.83M Buy
237,735
+1,920
+0.8% +$32.1K 2.32% 30
2017
Q2 		$3.75M Buy
235,815
+7,316
+3% +$125K 2.34% 31
2017
Q1 		$4.34M Buy
228,499
+3,238
+1% +$59.8K 2.79% 22
2016
Q4 		$3.6M Buy
225,261
+6,594
+3% +$105K 2.54% 27
2016
Q3 		$3.88M Sell
218,667
-69,432
-24% -$1.38M 2.88% 20
2016
Q2 		$6.15M Sell
288,099
-199,590
-41% -$3.55M 4.52% 1
2016
Q1 		$6.62M Buy
487,689
+3,694
+0.8% +$43K 4.9% 1
2015
Q4 		$3.57M Buy
483,995
+2,665
+0.6% +$19.9K 3.01% 14
2015
Q3 		$3.06M Buy
481,330
+217,016
+82% +$1.63M 2.72% 21
2015
Q2 		$2.82M Buy
264,314
+13,176
+5% +$161K 2.4% 32
2015
Q1 		$2.75M Buy
251,138
+8,441
+3% +$99.8K 2.32% 30
2014
Q4 		$2.61M Buy
242,697
+130,404
+116% +$1.61M 2.31% 30
2014
Q3 		$1.65M Buy
112,293
+1,570
+1% +$28K 1.62% 35
2014
Q2 		$2.03M Sell
110,723
-732
-0.7% -$12.7K 1.98% 33
2014
Q1 		$1.99M Buy
111,455
+5,560
+5% +$108K 1.97% 33
2013
Q4 		$1.87M Buy
+105,895
New +$1.87M 1.85% 34

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reilly Herbert Faulkner III's B Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Barrick Mining (B) stake by 72% in Q1 2021, buying an estimated $3.9M and bringing the position to 430,851 shares worth $8.53M. The position accounts for 2.7% of the portfolio, ranked #19.

Reilly Herbert Faulkner III first reported a position in B in Q4 2013 and has held it in 30 quarters since. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • Reilly Herbert Faulkner III held 430,851 shares of Barrick Mining worth $8.53M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 180,771 Barrick Mining shares in Q1 2021, an estimated $3.9M.
  • Barrick Mining made up 2.7% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #19 holding.
  • Reilly Herbert Faulkner III first reported a position in Barrick Mining in Q4 2013 and has held it in 30 quarters since.
  • 680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.