Strategic Advisors’s Barrick Mining B Stock Holding History

Strategic 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 Q4	–	Sell	-15,320	Closed	-$305K	–	209
2024 Q3	$305K	Hold	15,320	–	–	0.06%	177
2024 Q2	$256K	Sell	15,320 -14,000	-48%	-$238K	0.05%	182
2024 Q1	$488K	Sell	29,320 -1,500	-5%	-$23.5K	0.1%	141
2023 Q4	$558K	Sell	30,820 -1,600	-5%	-$26.3K	0.11%	133
2023 Q3	$472K	Buy	32,420 +1,000	+3%	+$16.4K	0.09%	140
2023 Q2	$532K	Sell	31,420 -45	-0.1%	-$820	0.1%	135
2023 Q1	$584K	Hold	31,465	–	–	0.12%	131
2022 Q4	$541K	Sell	31,465 -3,000	-9%	-$47.7K	0.12%	124
2022 Q3	$534K	Sell	34,465 -1,150	-3%	-$18.1K	0.12%	123
2022 Q2	$630K	Buy	35,615 +50	+0.1%	+$1.08K	0.13%	116
2022 Q1	$872K	Buy	+35,565	New	+$766K	0.15%	112

Other funds holding B

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Strategic Advisors's B Position: Q4 2024 in Review

Strategic Advisors sold out of Barrick Mining (B) in Q4 2024, closing a stake of 15,320 shares — an estimated $305K sold.

Strategic Advisors first reported a position in B in Q1 2022 and held it in 11 quarters. The position peaked at $872K in Q1 2022. 735 funds tracked by Wall St. Rank hold B as of Q4 2024.

Strategic Advisors reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
Strategic Advisors sold 15,320 Barrick Mining shares in Q4 2024, an estimated $305K.
Strategic Advisors first reported a position in Barrick Mining in Q1 2022 and held it in 11 quarters.
Strategic Advisors's Barrick Mining position peaked at $872K in Q1 2022.
735 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on Strategic Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.