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 $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return