SFM
B

Stack Financial Management’s Barrick Mining B Stock Holding History

Stack Financial 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
Q3 		– Sell
-1,241,315
Closed -$21M – 42
2023
Q2 		$21M Buy
1,241,315
+21,160
+2% +$386K 2.35% 17
2023
Q1 		$22.7M Buy
1,220,155
+97,163
+9% +$1.75M 2.76% 13
2022
Q4 		$19.3M Sell
1,122,992
-74,742
-6% -$1.19M 1.94% 21
2022
Q3 		$18.6M Buy
1,197,734
+9,129
+0.8% +$144K 1.95% 19
2022
Q2 		$21M Buy
1,188,605
+9,445
+0.8% +$205K 2.09% 14
2022
Q1 		$28.9M Buy
1,179,160
+33,257
+3% +$716K 2.33% 13
2021
Q4 		$21.8M Sell
1,145,903
-15,176
-1% -$288K 1.88% 20
2021
Q3 		$21M Sell
1,161,079
-620,854
-35% -$12.5M 2% 17
2021
Q2 		$36.9M Buy
1,781,933
+33,574
+2% +$757K 3.17% 7
2021
Q1 		$34.6M Sell
1,748,359
-12,029
-0.7% -$259K 2.92% 8
2020
Q4 		$40.1M Buy
1,760,388
+23,405
+1% +$593K 3.53% 6
2020
Q3 		$48.8M Buy
1,736,983
+13,620
+0.8% +$388K 4.9% 2
2020
Q2 		$46.4M Buy
1,723,363
+525,690
+44% +$13.1M 5.29% 2
2020
Q1 		$21.9M Buy
+1,197,673
New +$22.4M 3.44% 10
2014
Q4 		– Sell
-762,681
Closed -$11.2M – 55
2014
Q3 		$11.2M Buy
762,681
+16,235
+2% +$289K 1.42% 42
2014
Q2 		$13.7M Buy
746,446
+21,012
+3% +$364K 1.67% 27
2014
Q1 		$12.9M Buy
+725,434
New +$14M 1.66% 26

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 $5.72T AUM 30.48% 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 $59B AUM 32.99% 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

Stack Financial Management's B Position: Q3 2023 in Review

Stack Financial Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 1,241,315 shares — an estimated $21M sold.

Stack Financial Management first reported a position in B in Q1 2014 and held it in 17 quarters. The position peaked at $48.8M in Q3 2020. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Stack Financial Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
  • Stack Financial Management sold 1,241,315 Barrick Mining shares in Q3 2023, an estimated $21M.
  • Stack Financial Management first reported a position in Barrick Mining in Q1 2014 and held it in 17 quarters.
  • Stack Financial Management's Barrick Mining position peaked at $48.8M in Q3 2020.
  • 729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Stack Financial Management's 13F filing for Q3 2023, filed 3 Nov 2023.