Schubert & Co’s Barrick Mining B Stock Holding History

Schubert & Co’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	-138	Closed	-$2.56K	–	642
2023 Q1	$2.56K	Sell	138 -61	-31%	-$1.1K	﹤0.01%	786
2022 Q4	$3.42K	Sell	199 -79	-28%	-$1.26K	﹤0.01%	588
2022 Q3	$4K	Buy	278 +44	+19%	+$694	﹤0.01%	487
2022 Q2	$4K	Buy	+234	New	+$5.08K	﹤0.01%	440

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schubert & Co's B Position: Q2 2023 in Review

Schubert & Co sold out of Barrick Mining (B) in Q2 2023, closing a stake of 138 shares — an estimated $2.56K sold.

Schubert & Co first reported a position in B in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

Schubert & Co reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 138 Barrick Mining shares in Q2 2023, an estimated $2.56K.
Schubert & Co first reported a position in Barrick Mining in Q2 2022 and held it in 4 quarters.
Schubert & Co's Barrick Mining position peaked at $4K in Q3 2022.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.