SJIC
B

St. James Investment Company’s Barrick Mining B Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-785,578
Closed -$13.3M – 26
2023
Q2 		$13.3M Sell
785,578
-58,851
-7% -$1.07M 1.93% 19
2023
Q1 		$15.7M Sell
844,429
-637,708
-43% -$11.5M 2.32% 19
2022
Q4 		$25.5M Sell
1,482,137
-60,495
-4% -$962K 3.84% 10
2022
Q3 		$23.9M Buy
1,542,632
+3,525
+0.2% +$55.6K 3.85% 11
2022
Q2 		$27.2M Buy
1,539,107
+190,271
+14% +$4.13M 4.45% 11
2022
Q1 		$33.1M Sell
1,348,836
-49,651
-4% -$1.07M 5.05% 5
2021
Q4 		$26.6M Buy
1,398,487
+178,639
+15% +$3.39M 3.83% 10
2021
Q3 		$22M Sell
1,219,848
-67,267
-5% -$1.35M 3.22% 14
2021
Q2 		$26.6M Buy
1,287,115
+183,891
+17% +$4.15M 3.17% 13
2021
Q1 		$21.8M Sell
1,103,224
-109,193
-9% -$2.35M 2.89% 16
2020
Q4 		$27.6M Sell
1,212,417
-89,582
-7% -$2.27M 3.56% 12
2020
Q3 		$36.6M Sell
1,301,999
-142,247
-10% -$4.05M 5.08% 5
2020
Q2 		$38.9M Sell
1,444,246
-361,925
-20% -$9.04M 5.95% 4
2020
Q1 		$33.1M Buy
1,806,171
+388,457
+27% +$7.28M 4.16% 8
2019
Q4 		$26.4M Buy
+1,417,714
New +$24.3M 2.33% 19

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

St. James Investment Company's B Position: Q3 2023 in Review

St. James Investment Company sold out of Barrick Mining (B) in Q3 2023, closing a stake of 785,578 shares — an estimated $13.3M sold.

St. James Investment Company first reported a position in B in Q4 2019 and held it in 15 quarters. The position peaked at $38.9M in Q2 2020. 730 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • St. James Investment Company reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
  • St. James Investment Company sold 785,578 Barrick Mining shares in Q3 2023, an estimated $13.3M.
  • St. James Investment Company first reported a position in Barrick Mining in Q4 2019 and held it in 15 quarters.
  • St. James Investment Company's Barrick Mining position peaked at $38.9M in Q2 2020.
  • 730 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.