Tevis Investment Management’s Barrick Mining B Stock Holding History

Tevis Investment Management’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	-44,908	Closed	-$760K	–	87
2023 Q2	$760K	Sell	44,908 -4,390	-9%	-$80K	0.74%	44
2023 Q1	$915K	Sell	49,298 -35,550	-42%	-$639K	0.93%	39
2022 Q4	$1.46M	Buy	84,848 +1,155	+1%	+$18.4K	1.55%	20
2022 Q3	$1.3M	Buy	83,693 +5,433	+7%	+$85.7K	1.26%	22
2022 Q2	$1.39M	Buy	78,260 +10,691	+16%	+$232K	1.33%	21
2022 Q1	$1.66M	Sell	67,569 -37	-0.1%	-$797	1.5%	13
2021 Q4	$1.29M	Buy	+67,606	New	+$1.28M	1.12%	21

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

Tevis Investment Management's B Position: Q3 2023 in Review

Tevis Investment Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 44,908 shares — an estimated $760K sold.

Tevis Investment Management first reported a position in B in Q4 2021 and held it in 7 quarters. The position peaked at $1.66M in Q1 2022. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Tevis Investment Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Tevis Investment Management sold 44,908 Barrick Mining shares in Q3 2023, an estimated $760K.
Tevis Investment Management first reported a position in Barrick Mining in Q4 2021 and held it in 7 quarters.
Tevis Investment Management's Barrick Mining position peaked at $1.66M in Q1 2022.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.