Shapiro Capital Management’s Barrick Mining B Stock Holding History

Shapiro Capital Management’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
2022 Q3	–	Sell	-24,800	Closed	-$439K	–	78
2022 Q2	$439K	Buy	24,800 +4,800	+24%	+$104K	0.01%	55
2022 Q1	$491K	Hold	20,000	–	–	0.01%	58
2021 Q4	$380K	Hold	20,000	–	–	0.01%	67
2021 Q3	$361K	Hold	20,000	–	–	0.01%	70
2021 Q2	$414K	Buy	20,000 +5,000	+33%	+$113K	0.01%	71
2021 Q1	$297K	Buy	+15,000	New	+$323K	0.01%	78
2019 Q3	–	Sell	-39,000	Closed	-$615K	–	81
2019 Q2	$615K	Buy	39,000 +10,000	+34%	+$133K	0.01%	52
2019 Q1	$398K	Buy	+29,000	New	+$375K	0.01%	58
2017 Q4	–	Sell	-26,000	Closed	-$418K	–	88
2017 Q3	$418K	Buy	+26,000	New	+$435K	0.01%	62
2016 Q3	–	Sell	-10,000	Closed	-$214K	–	72
2016 Q2	$214K	Buy	+10,000	New	+$178K	0.01%	70

Other funds holding B

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Shapiro Capital Management's B Position: Q3 2022 in Review

Shapiro Capital Management sold out of Barrick Mining (B) in Q3 2022, closing a stake of 24,800 shares — an estimated $439K sold.

Shapiro Capital Management first reported a position in B in Q2 2016 and held it in 10 quarters. The position peaked at $615K in Q2 2019. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

Shapiro Capital Management reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Shapiro Capital Management sold 24,800 Barrick Mining shares in Q3 2022, an estimated $439K.
Shapiro Capital Management first reported a position in Barrick Mining in Q2 2016 and held it in 10 quarters.
Shapiro Capital Management's Barrick Mining position peaked at $615K in Q2 2019.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Shapiro Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.