SCA
B

Stonebridge Capital Advisors’s Barrick Mining B Stock Holding History

Stonebridge 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
2023
Q4 		– Sell
-1,700
Closed -$24.7K – 461
2023
Q3 		$24.7K Hold
1,700
– – ﹤0.01% 464
2023
Q2 		$28.8K Hold
1,700
– – ﹤0.01% 447
2023
Q1 		$31.6K Hold
1,700
– – ﹤0.01% 440
2022
Q4 		$29.2K Hold
1,700
– – ﹤0.01% 428
2022
Q3 		$26K Sell
1,700
-200
-11% -$3.16K ﹤0.01% 429
2022
Q2 		$34K Sell
1,900
-600
-24% -$13K ﹤0.01% 409
2022
Q1 		$61K Hold
2,500
– – 0.01% 359
2021
Q4 		$48K Buy
2,500
+200
+9% +$3.8K 0.01% 377
2021
Q3 		$42K Sell
2,300
-1,500
-39% -$30.1K 0.01% 370
2021
Q2 		$77K Buy
3,800
+1,900
+100% +$42.8K ﹤0.01% 382
2021
Q1 		$38K Buy
+1,900
New +$41K 0.01% 382
2020
Q3 		– Sell
-2,900
Closed -$78K – 384
2020
Q2 		$78K Hold
2,900
– – 0.01% 242
2020
Q1 		$53K Hold
2,900
– – 0.01% 257
2019
Q4 		$54K Buy
2,900
+2,500
+625% +$42.9K 0.01% 312
2019
Q3 		$7K Hold
400
– – ﹤0.01% 584
2019
Q2 		$6K Buy
+400
New +$5.31K ﹤0.01% 644
2016
Q4 		– Sell
-23,125
Closed -$410K – 165
2016
Q3 		$410K Buy
+23,125
New +$461K 0.13% 116

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Capital World Investors
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First Eagle Investment Management
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return