TJHA
B

Thomas J. Herzfeld Advisors’s Barrick Mining B Stock Holding History

Thomas J. Herzfeld 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
-174
Closed -$2.53K – 225
2023
Q3 		$2.53K Hold
174
– – ﹤0.01% 307
2023
Q2 		$2.95K Sell
174
-187
-52% -$3.41K ﹤0.01% 304
2023
Q1 		$6.7K Buy
361
+56
+18% +$1.01K ﹤0.01% 190
2022
Q4 		$5.24K Sell
305
-44
-13% -$700 ﹤0.01% 227
2022
Q3 		$5K Hold
349
– – ﹤0.01% 202
2022
Q2 		$6K Buy
349
+56
+19% +$1.22K ﹤0.01% 192
2022
Q1 		$7K Buy
293
+131
+81% +$2.82K ﹤0.01% 204
2021
Q4 		$3K Buy
162
+57
+54% +$1.08K ﹤0.01% 323
2021
Q3 		$2K Hold
105
– – ﹤0.01% 329
2021
Q2 		$2K Buy
105
+27
+35% +$609 ﹤0.01% 342
2021
Q1 		$2K Buy
+78
New +$1.68K ﹤0.01% 340

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's B Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Barrick Mining (B) in Q4 2023, closing a stake of 174 shares — an estimated $2.53K sold.

Thomas J. Herzfeld Advisors first reported a position in B in Q1 2021 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 174 Barrick Mining shares in Q4 2023, an estimated $2.53K.
  • Thomas J. Herzfeld Advisors first reported a position in Barrick Mining in Q1 2021 and held it in 11 quarters.
  • Thomas J. Herzfeld Advisors's Barrick Mining position peaked at $7K in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.