Tectonic Advisors’s Barrick Mining B Stock Holding History

Tectonic 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 Q3	–	Sell	-25,066	Closed	-$424K	–	282
2023 Q2	$424K	Sell	25,066 -989	-4%	-$18K	0.05%	202
2023 Q1	$484K	Sell	26,055 -25,797	-50%	-$464K	0.07%	185
2022 Q4	$891K	Buy	51,852 +117	+0.2%	+$1.86K	0.14%	104
2022 Q3	$802K	Buy	51,735 +6,518	+14%	+$103K	0.15%	105
2022 Q2	$800K	Buy	45,217 +11,362	+34%	+$246K	0.15%	103
2022 Q1	$830K	Buy	33,855 +2,069	+7%	+$44.5K	0.14%	106
2021 Q4	$604K	Buy	31,786 +4,562	+17%	+$86.6K	0.11%	120
2021 Q3	$491K	Buy	27,224 +3,154	+13%	+$63.3K	0.1%	115
2021 Q2	$498K	Buy	24,070 +5,105	+27%	+$115K	0.1%	111
2021 Q1	$376K	Buy	18,965 +2,114	+13%	+$45.6K	0.09%	121
2020 Q4	$384K	Buy	+16,851	New	+$427K	0.1%	113

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Tectonic Advisors's B Position: Q3 2023 in Review

Tectonic Advisors sold out of Barrick Mining (B) in Q3 2023, closing a stake of 25,066 shares — an estimated $424K sold.

Tectonic Advisors first reported a position in B in Q4 2020 and held it in 11 quarters. The position peaked at $891K in Q4 2022. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Tectonic Advisors reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Tectonic Advisors sold 25,066 Barrick Mining shares in Q3 2023, an estimated $424K.
Tectonic Advisors first reported a position in Barrick Mining in Q4 2020 and held it in 11 quarters.
Tectonic Advisors's Barrick Mining position peaked at $891K in Q4 2022.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.