TrustCore Financial Services’s Barrick Mining B Stock Holding History

TrustCore Financial Services’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 Q4	$464	Hold	27	–	–	﹤0.01%	973
2022 Q3	$0	Hold	27	–	–	﹤0.01%	1097
2022 Q2	$0	Hold	27	–	–	﹤0.01%	1076
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	991
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	908
2021 Q3	$0	Hold	27	–	–	﹤0.01%	1074
2021 Q2	$1K	Buy	+27	New	+$609	﹤0.01%	1011

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TrustCore Financial Services's B Position: Q4 2022 in Review

TrustCore Financial Services held its Barrick Mining (B) position steady in Q4 2022 at 27 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #973.

TrustCore Financial Services first reported a position in B in Q2 2021 and has held it in 7 quarters since. The position peaked at $1K in Q1 2022. 749 funds tracked by Wall St. Rank hold B as of Q4 2022.

TrustCore Financial Services held 27 shares of Barrick Mining worth $464 as of Q4 2022.
TrustCore Financial Services left its Barrick Mining share count unchanged in Q4 2022.
Barrick Mining made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #973 holding.
TrustCore Financial Services first reported a position in Barrick Mining in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Barrick Mining position peaked at $1K in Q1 2022.
749 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.