TrueWealth LLC’s Barrick Mining B Stock Holding History

TrueWealth LLC’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
2020 Q2	$3K	Hold	94	–	–	﹤0.01%	606
2020 Q1	$2K	Hold	94	–	–	﹤0.01%	647
2019 Q4	$2K	Hold	94	–	–	﹤0.01%	671
2019 Q3	$2K	Hold	94	–	–	﹤0.01%	639
2019 Q2	$1K	Hold	94	–	–	﹤0.01%	690
2019 Q1	$1K	Sell	94 -47	-33%	-$607	﹤0.01%	692
2018 Q4	$2K	Hold	141	–	–	﹤0.01%	658
2018 Q3	$2K	Hold	141	–	–	﹤0.01%	722
2018 Q2	$2K	Sell	141 -190	-57%	-$2.49K	﹤0.01%	731
2018 Q1	$4K	Buy	331 +190	+135%	+$2.53K	﹤0.01%	617
2017 Q4	$2K	Buy	+141	New	+$2.08K	﹤0.01%	800

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TrueWealth LLC's B Position: Q2 2020 in Review

TrueWealth LLC held its Barrick Mining (B) position steady in Q2 2020 at 94 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

TrueWealth LLC first reported a position in B in Q4 2017 and has held it in 11 quarters since. The position peaked at $4K in Q1 2018. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

TrueWealth LLC held 94 shares of Barrick Mining worth $3K as of Q2 2020.
TrueWealth LLC left its Barrick Mining share count unchanged in Q2 2020.
Barrick Mining made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #606 holding.
TrueWealth LLC first reported a position in Barrick Mining in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Barrick Mining position peaked at $4K in Q1 2018.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.