Stewart Asset Management’s Barrick Mining B Stock Holding History

Stewart Asset 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 Q4	$2.06M	Hold	120,000	–	–	1.58%	19
2022 Q3	$1.86M	Sell	120,000 -705	-0.6%	-$11.1K	1.35%	20
2022 Q2	$2.13M	Sell	120,705 -480	-0.4%	-$10.4K	1.7%	19
2022 Q1	$2.97M	Hold	121,185	–	–	1.58%	21
2021 Q4	$2.3M	Buy	+121,185	New	+$2.3M	1.23%	23

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stewart Asset Management's B Position: Q4 2022 in Review

Stewart Asset Management held its Barrick Mining (B) position steady in Q4 2022 at 120,000 shares worth $2.06M. The position accounts for 1.58% of the portfolio, ranked #19.

Stewart Asset Management first reported a position in B in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.97M in Q1 2022. 747 funds tracked by Wall St. Rank hold B as of Q4 2022.

Stewart Asset Management held 120,000 shares of Barrick Mining worth $2.06M as of Q4 2022.
Stewart Asset Management left its Barrick Mining share count unchanged in Q4 2022.
Barrick Mining made up 1.58% of Stewart Asset Management's portfolio in Q4 2022, its #19 holding.
Stewart Asset Management first reported a position in Barrick Mining in Q4 2021 and has held it in 5 quarters since.
Stewart Asset Management's Barrick Mining position peaked at $2.97M in Q1 2022.
747 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.