SGCA
B

Steel Grove Capital Advisors’s Barrick Mining B Stock Holding History

Steel Grove Capital Advisors’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
2024
Q1 		– Sell
-15,239
Closed -$276K – 222
2023
Q4 		$276K Hold
15,239
– – 0.04% 151
2023
Q3 		$222K Hold
15,239
– – 0.03% 167
2023
Q2 		$258K Hold
15,239
– – 0.03% 154
2023
Q1 		$283K Hold
15,239
– – 0.04% 145
2022
Q4 		$262K Buy
+15,239
New +$242K 0.04% 144

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steel Grove Capital Advisors's B Position: Q1 2024 in Review

Steel Grove Capital Advisors sold out of Barrick Mining (B) in Q1 2024, closing a stake of 15,239 shares — an estimated $276K sold.

Steel Grove Capital Advisors first reported a position in B in Q4 2022 and held it in 5 quarters. The position peaked at $283K in Q1 2023. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Steel Grove Capital Advisors reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 15,239 Barrick Mining shares in Q1 2024, an estimated $276K.
  • Steel Grove Capital Advisors first reported a position in Barrick Mining in Q4 2022 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Barrick Mining position peaked at $283K in Q1 2023.
  • 727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.