TWI
B

Thomas White International’s Barrick Mining B Stock Holding History

Thomas White International’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
2022
Q2 		– Sell
-1
Closed – – 291
2022
Q1 		$0 Hold
1
– – ﹤0.01% 289
2021
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 303
2021
Q2 		– Sell
-41,680
Closed -$825K – 318
2021
Q1 		$825K Buy
41,680
+1,611
+4% +$34.7K 0.12% 151
2020
Q4 		$913K Sell
40,069
-320
-0.8% -$8.11K 0.14% 146
2020
Q3 		$1.14M Buy
+40,389
New +$1.15M 0.21% 123

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomas White International's B Position: Q2 2022 in Review

Thomas White International sold out of Barrick Mining (B) in Q2 2022, closing a stake of 1 share.

Thomas White International first reported a position in B in Q3 2020 and held it in 5 quarters. The position peaked at $1.14M in Q3 2020. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Thomas White International reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
  • Thomas White International sold 1 Barrick Mining share in Q2 2022.
  • Thomas White International first reported a position in Barrick Mining in Q3 2020 and held it in 5 quarters.
  • Thomas White International's Barrick Mining position peaked at $1.14M in Q3 2020.
  • 752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.