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	Buy	2,300 +400	+21%	+$8.03K	0.01%	370
2021 Q2	$39K	Hold	1,900	–	–	﹤0.01%	379
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

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Stonebridge Capital Advisors's B Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Barrick Mining (B) in Q4 2023, closing a stake of 1,700 shares — an estimated $24.7K sold.

Stonebridge Capital Advisors first reported a position in B in Q3 2016 and held it in 17 quarters. The position peaked at $410K in Q3 2016. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,700 Barrick Mining shares in Q4 2023, an estimated $24.7K.
Stonebridge Capital Advisors first reported a position in Barrick Mining in Q3 2016 and held it in 17 quarters.
Stonebridge Capital Advisors's Barrick Mining position peaked at $410K in Q3 2016.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.