Schwartz Investment Counsel’s Barrick Mining B Stock Holding History

Schwartz Investment Counsel’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
2024 Q1	–	Sell	-35,300	Closed	-$639K	–	144
2023 Q4	$639K	Hold	35,300	–	–	0.02%	112
2023 Q3	$514K	Hold	35,300	–	–	0.02%	117
2023 Q2	$598K	Hold	35,300	–	–	0.03%	115
2023 Q1	$656K	Sell	35,300 -175,000	-83%	-$3.14M	0.03%	115
2022 Q4	$3.61M	Sell	210,300 -100,000	-32%	-$1.59M	0.16%	80
2022 Q3	$4.81M	Sell	310,300 -25,000	-7%	-$394K	0.25%	74
2022 Q2	$5.93M	Hold	335,300	–	–	0.29%	69
2022 Q1	$8.22M	Hold	335,300	–	–	0.35%	59
2021 Q4	$6.37M	Sell	335,300 -39,700	-11%	-$754K	0.25%	69
2021 Q3	$6.77M	Hold	375,000	–	–	0.28%	64
2021 Q2	$7.75M	Buy	375,000 +150,000	+67%	+$3.38M	0.31%	61
2021 Q1	$4.46M	Buy	225,000 +25,000	+13%	+$539K	0.19%	67
2020 Q4	$4.56M	Buy	200,000 +50,000	+33%	+$1.27M	0.21%	66
2020 Q3	$4.22M	Buy	150,000 +75,000	+100%	+$2.14M	0.21%	67
2020 Q2	$2.02M	Sell	75,000 -5,000	-6%	-$125K	0.11%	79
2020 Q1	$1.47M	Hold	80,000	–	–	0.1%	83
2019 Q4	$1.49M	Hold	80,000	–	–	0.07%	86
2019 Q3	$1.39M	Hold	80,000	–	–	0.07%	97
2019 Q2	$1.26M	Hold	80,000	–	–	0.06%	99
2019 Q1	$1.1M	Hold	80,000	–	–	0.06%	101
2018 Q4	$1.08M	Hold	80,000	–	–	0.07%	101
2018 Q3	$886K	Hold	80,000	–	–	0.05%	110
2018 Q2	$1.05M	Hold	80,000	–	–	0.06%	103
2018 Q1	$996K	Buy	80,000 +60,000	+300%	+$798K	0.06%	105
2017 Q4	$289K	Hold	20,000	–	–	0.02%	115
2017 Q3	$322K	Hold	20,000	–	–	0.02%	114
2017 Q2	$318K	Hold	20,000	–	–	0.02%	114
2017 Q1	$380K	Hold	20,000	–	–	0.02%	113
2016 Q4	$320K	Hold	20,000	–	–	0.02%	122
2016 Q3	$354K	Hold	20,000	–	–	0.03%	118
2016 Q2	$427K	Hold	20,000	–	–	0.03%	115
2016 Q1	$272K	Hold	20,000	–	–	0.02%	129
2015 Q4	$148K	Hold	20,000	–	–	0.01%	143
2015 Q3	$127K	Hold	20,000	–	–	0.01%	144
2015 Q2	$213K	Hold	20,000	–	–	0.01%	162
2015 Q1	$219K	Sell	20,000 -10,000	-33%	-$118K	0.01%	166
2014 Q4	$323K	Sell	30,000 -30,000	-50%	-$370K	0.02%	158
2014 Q3	$880K	Buy	60,000 +25,000	+71%	+$446K	0.06%	122
2014 Q2	$641K	Buy	35,000 +10,000	+40%	+$173K	0.05%	144
2014 Q1	$446K	Hold	25,000	–	–	0.03%	163
2013 Q4	$441K	Sell	25,000 -35,000	-58%	-$617K	0.03%	175
2013 Q3	$1.12M	Buy	60,000 +15,000	+33%	+$265K	0.1%	124
2013 Q2	$708K	Buy	+45,000	New	+$912K	0.07%	144

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

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Schwartz Investment Counsel's B Position: Q1 2024 in Review

Schwartz Investment Counsel sold out of Barrick Mining (B) in Q1 2024, closing a stake of 35,300 shares — an estimated $639K sold.

Schwartz Investment Counsel first reported a position in B in Q2 2013 and held it in 43 quarters. The position peaked at $8.22M in Q1 2022. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

Schwartz Investment Counsel reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 35,300 Barrick Mining shares in Q1 2024, an estimated $639K.
Schwartz Investment Counsel first reported a position in Barrick Mining in Q2 2013 and held it in 43 quarters.
Schwartz Investment Counsel's Barrick Mining position peaked at $8.22M in Q1 2022.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.