VBCG
B

Valley Brook Capital Group’s Barrick Mining B Stock Holding History

Valley Brook Capital Group’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 		– Sell
-220
Closed -$4K – 229
2021
Q1 		$4K Buy
220
+95
+76% +$2.05K ﹤0.01% 409
2020
Q4 		$2K Buy
+125
New +$3.17K ﹤0.01% 379

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Valley Brook Capital Group's B Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Barrick Mining (B) in Q2 2021, closing a stake of 220 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in B in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 707 funds tracked by Wall St. Rank hold B as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 220 Barrick Mining shares in Q2 2021, an estimated $4K.
  • Valley Brook Capital Group first reported a position in Barrick Mining in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Barrick Mining position peaked at $4K in Q1 2021.
  • 707 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.