VIA
B

Vident Investment Advisory’s Barrick Mining B Stock Holding History

Vident Investment Advisory’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
-11,640
Closed -$197K – 421
2023
Q2 		$197K Sell
11,640
-19,182
-62% -$350K 0.01% 1065
2023
Q1 		$572K Buy
30,822
+9,696
+46% +$174K 0.02% 725
2022
Q4 		$362K Buy
21,126
+6,074
+40% +$96.6K 0.01% 821
2022
Q3 		$192K Buy
15,052
+563
+4% +$8.88K 0.01% 1010
2022
Q2 		$256K Buy
14,489
+6,010
+71% +$130K 0.01% 1065
2022
Q1 		$207K Sell
8,479
-9,271
-52% -$200K 0.01% 1182
2021
Q4 		$338K Buy
17,750
+3,642
+26% +$69.2K 0.01% 1029
2021
Q3 		$255K Buy
+14,108
New +$283K 0.01% 1035
2020
Q4 		– Sell
-7,767
Closed -$218K – 911
2020
Q3 		$218K Buy
+7,767
New +$221K 0.01% 823
2016
Q4 		– Sell
-25,961
Closed -$460K – 389
2016
Q3 		$460K Buy
+25,961
New +$518K 0.06% 373

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BlackRock
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return