Willingdon Wealth Management’s Barrick Mining B Stock Holding History

Willingdon Wealth 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
2020 Q1	$11K	Hold	600	–	–	﹤0.01%	205
2019 Q4	$11K	Hold	600	–	–	﹤0.01%	239
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	239
2019 Q2	$9K	Hold	600	–	–	﹤0.01%	237
2019 Q1	$8K	Hold	600	–	–	﹤0.01%	250
2018 Q4	$8K	Hold	600	–	–	﹤0.01%	273
2018 Q3	$7K	Hold	600	–	–	﹤0.01%	311
2018 Q2	$8K	Hold	600	–	–	﹤0.01%	269
2018 Q1	$7K	Buy	+600	New	+$7.98K	﹤0.01%	280

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Willingdon Wealth Management's B Position: Q1 2020 in Review

Willingdon Wealth Management held its Barrick Mining (B) position steady in Q1 2020 at 600 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Willingdon Wealth Management first reported a position in B in Q1 2018 and has held it in 9 quarters since. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

Willingdon Wealth Management held 600 shares of Barrick Mining worth $11K as of Q1 2020.
Willingdon Wealth Management left its Barrick Mining share count unchanged in Q1 2020.
Barrick Mining made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #205 holding.
Willingdon Wealth Management first reported a position in Barrick Mining in Q1 2018 and has held it in 9 quarters since.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.