USCA RIA’s Barrick Mining B Stock Holding History

USCA RIA’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
2021 Q2	$2.63M	Buy	126,939 +6,004	+5%	+$135K	0.16%	184
2021 Q1	$2.4M	Sell	120,935 -10,279	-8%	-$222K	0.16%	186
2020 Q4	$2.99M	Sell	131,214 -26,051	-17%	-$660K	0.21%	99
2020 Q3	$4.42M	Buy	157,265 +36,214	+30%	+$1.03M	0.35%	65
2020 Q2	$3.26M	Buy	121,051 +62,117	+105%	+$1.55M	0.29%	78
2020 Q1	$1.08M	Buy	58,934 +16,630	+39%	+$312K	0.13%	176
2019 Q4	$786K	Buy	42,304 +25,304	+149%	+$434K	0.07%	268
2019 Q3	$295K	Buy	17,000 +1,800	+12%	+$31.8K	0.03%	375
2019 Q2	$240K	Buy	+15,200	New	+$202K	0.02%	389
2017 Q4	–	Sell	-32,824	Closed	-$522K	–	439
2017 Q3	$522K	Hold	32,824	–	–	0.07%	281
2017 Q2	$522K	Buy	32,824 +8,435	+35%	+$144K	0.07%	282
2017 Q1	$463K	Buy	24,389 +228	+0.9%	+$4.21K	0.07%	275
2016 Q4	$386K	Buy	+24,161	New	+$383K	0.06%	289

Other funds holding B

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA's B Position: Q2 2021 in Review

USCA RIA increased its Barrick Mining (B) stake by 5% in Q2 2021, buying an estimated $135K and bringing the position to 126,939 shares worth $2.63M. The position accounts for 0.16% of the portfolio, ranked #184.

USCA RIA first reported a position in B in Q4 2016 and has held it in 13 quarters since. The position peaked at $4.42M in Q3 2020. 707 funds tracked by Wall St. Rank hold B as of Q2 2021.

USCA RIA held 126,939 shares of Barrick Mining worth $2.63M as of Q2 2021.
USCA RIA bought 6,004 Barrick Mining shares in Q2 2021, an estimated $135K.
Barrick Mining made up 0.16% of USCA RIA's portfolio in Q2 2021, its #184 holding.
USCA RIA first reported a position in Barrick Mining in Q4 2016 and has held it in 13 quarters since.
USCA RIA's Barrick Mining position peaked at $4.42M in Q3 2020.
707 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.