Veritable’s Barrick Mining B Stock Holding History

Veritable’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
2023 Q3	–	Sell	-12,886	Closed	-$218K	–	329
2023 Q2	$218K	Sell	12,886 -475	-4%	-$8.66K	﹤0.01%	815
2023 Q1	$248K	Buy	+13,361	New	+$240K	﹤0.01%	757
2022 Q1	–	Sell	-11,998	Closed	-$228K	–	926
2021 Q4	$228K	Sell	11,998 -1,200	-9%	-$22.8K	﹤0.01%	828
2021 Q3	$238K	Buy	13,198 +1,645	+14%	+$33K	﹤0.01%	780
2021 Q2	$239K	Sell	11,553 -677	-6%	-$15.3K	﹤0.01%	764
2021 Q1	$242K	Buy	+12,230	New	+$264K	﹤0.01%	725
2020 Q4	–	Sell	-8,237	Closed	-$232K	–	793
2020 Q3	$232K	Sell	8,237 -619	-7%	-$17.6K	﹤0.01%	650
2020 Q2	$239K	Buy	+8,856	New	+$221K	0.01%	660
2019 Q2	–	Sell	-10,328	Closed	-$142K	–	811
2019 Q1	$142K	Buy	+10,328	New	+$133K	﹤0.01%	776
2013 Q4	–	Sell	-28,657	Closed	-$534K	–	1000
2013 Q3	$534K	Buy	28,657 +10,490	+58%	+$185K	0.01%	557
2013 Q2	$286K	Buy	+18,167	New	+$368K	0.01%	742

Other funds holding B

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Veritable's B Position: Q3 2023 in Review

Veritable sold out of Barrick Mining (B) in Q3 2023, closing a stake of 12,886 shares — an estimated $218K sold.

Veritable first reported a position in B in Q2 2013 and held it in 11 quarters. The position peaked at $534K in Q3 2013. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Veritable reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Veritable sold 12,886 Barrick Mining shares in Q3 2023, an estimated $218K.
Veritable first reported a position in Barrick Mining in Q2 2013 and held it in 11 quarters.
Veritable's Barrick Mining position peaked at $534K in Q3 2013.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.