St. Johns Investment Management’s Barrick Mining B Stock Holding History

St. Johns Investment 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
2023 Q2	–	Sell	-5,400	Closed	-$100K	–	206
2023 Q1	$100K	Buy	+5,400	New	+$97K	0.06%	94
2022 Q1	–	Sell	-2,500	Closed	-$48K	–	185
2021 Q4	$48K	Sell	2,500 -2,500	-50%	-$47.5K	0.02%	106
2021 Q3	$90K	Buy	+5,000	New	+$100K	0.05%	90
2020 Q3	–	Sell	-2,000	Closed	-$54K	–	170
2020 Q2	$54K	Buy	+2,000	New	+$50K	0.04%	92
2017 Q2	–	Sell	-775	Closed	-$15K	–	178
2017 Q1	$15K	Buy	+775	New	+$14.3K	0.01%	116

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

St. Johns Investment Management's B Position: Q2 2023 in Review

St. Johns Investment Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 5,400 shares — an estimated $100K sold.

St. Johns Investment Management first reported a position in B in Q1 2017 and held it in 5 quarters. The position peaked at $100K in Q1 2023. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

St. Johns Investment Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
St. Johns Investment Management sold 5,400 Barrick Mining shares in Q2 2023, an estimated $100K.
St. Johns Investment Management first reported a position in Barrick Mining in Q1 2017 and held it in 5 quarters.
St. Johns Investment Management's Barrick Mining position peaked at $100K in Q1 2023.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.