Sentinel Trust’s Barrick Mining B Stock Holding History

Sentinel Trust’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
2019 Q2	–	Sell	-35,865	Closed	-$492K	–	38
2019 Q1	$492K	Sell	35,865 -74,210	-67%	-$959K	0.13%	22
2018 Q4	$1.49M	Sell	110,075 -129,950	-54%	-$1.68M	0.46%	43
2018 Q3	$2.66M	Buy	240,025 +88,600	+59%	+$986K	0.58%	52
2018 Q2	$1.99M	Sell	151,425 -119,675	-44%	-$1.57M	0.44%	60
2018 Q1	$3.38M	Sell	271,100 -59,106	-18%	-$786K	0.71%	47
2017 Q4	$4.78M	Sell	330,206 -1,995	-0.6%	-$29.4K	0.99%	29
2017 Q3	$5.34M	Sell	332,201 -11,751	-3%	-$196K	0.9%	26
2017 Q2	$5.47M	Buy	343,952 +56,885	+20%	+$974K	0.89%	19
2017 Q1	$5.45M	Sell	287,067 -27,123	-9%	-$500K	0.86%	17
2016 Q4	$5.02M	Buy	314,190 +5,900	+2%	+$93.5K	0.73%	19
2016 Q3	$5.46M	Sell	308,290 -145,683	-32%	-$2.91M	0.79%	20
2016 Q2	$9.69M	Sell	453,973 -167,345	-27%	-$2.98M	1.38%	7
2016 Q1	$8.44M	Buy	621,318 +41,128	+7%	+$479K	1.24%	7
2015 Q4	$4.28M	Sell	580,190 -343,525	-37%	-$2.56M	0.65%	25
2015 Q3	$5.88M	Buy	923,715 +547,175	+145%	+$4.11M	0.89%	15
2015 Q2	$4.01M	Buy	+376,540	New	+$4.59M	1.08%	32

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sentinel Trust's B Position: Q2 2019 in Review

Sentinel Trust sold out of Barrick Mining (B) in Q2 2019, closing a stake of 35,865 shares — an estimated $492K sold.

Sentinel Trust first reported a position in B in Q2 2015 and held it in 16 quarters. The position peaked at $9.69M in Q2 2016. 496 funds tracked by Wall St. Rank hold B as of Q2 2019.

Sentinel Trust reported no remaining Barrick Mining position as of Q2 2019 after selling out during the quarter.
Sentinel Trust sold 35,865 Barrick Mining shares in Q2 2019, an estimated $492K.
Sentinel Trust first reported a position in Barrick Mining in Q2 2015 and held it in 16 quarters.
Sentinel Trust's Barrick Mining position peaked at $9.69M in Q2 2016.
496 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2019.

Based on Sentinel Trust's 13F filing for Q2 2019, filed 15 Aug 2019.