WealthTrust Asset Management’s Barrick Mining B Stock Holding History

WealthTrust Asset Management’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	–	Sell	-31,784	Closed	-$493K	–	72
2022 Q3	$493K	Sell	31,784 -27,841	-47%	-$439K	0.52%	40
2022 Q2	$1.05M	Buy	+59,625	New	+$1.29M	1%	30

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthTrust Asset Management's B Position: Q4 2022 in Review

WealthTrust Asset Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 31,784 shares — an estimated $493K sold.

WealthTrust Asset Management first reported a position in B in Q2 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2022. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

WealthTrust Asset Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
WealthTrust Asset Management sold 31,784 Barrick Mining shares in Q4 2022, an estimated $493K.
WealthTrust Asset Management first reported a position in Barrick Mining in Q2 2022 and held it in 2 quarters.
WealthTrust Asset Management's Barrick Mining position peaked at $1.05M in Q2 2022.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on WealthTrust Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.