TCI Wealth Advisors’s Barrick Mining B Stock Holding History

TCI Wealth 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 Q2	–	Sell	-100	Closed	-$1.86K	–	1024
2023 Q1	$1.86K	Hold	100	–	–	﹤0.01%	1986
2022 Q4	$1.72K	Hold	100	–	–	﹤0.01%	2009
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1935
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1996
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1982
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2086
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2125
2021 Q2	$2K	Buy	+100	New	+$2.25K	﹤0.01%	2009
2019 Q4	–	Sell	-115	Closed	-$2K	–	1593
2019 Q3	$2K	Buy	+115	New	+$2.03K	﹤0.01%	1083
2017 Q1	–	Sell	-300	Closed	-$5K	–	1322
2016 Q4	$5K	Buy	+300	New	+$4.76K	﹤0.01%	770
2013 Q4	–	Sell	-300	Closed	-$6K	–	872
2013 Q3	$6K	Buy	+300	New	+$5.29K	﹤0.01%	455

Other funds holding B

VanEck Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

Fidelity Investments

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

Flossbach Von Storch

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

Fidelity International

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