Windsor Creek Advisors’s Barrick Mining B Stock Holding History

Windsor Creek Advisors’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 Q4	$391K	Hold	20,000	–	–	0.12%	99
2021 Q3	$361K	Sell	20,000 -68,600	-77%	-$1.38M	0.1%	113
2021 Q2	$1.83M	Hold	88,600	–	–	0.47%	56
2021 Q1	$1.75M	Hold	88,600	–	–	0.46%	52
2020 Q4	$2.02M	Buy	88,600 +35,000	+65%	+$887K	0.51%	43
2020 Q3	$1.51M	Buy	53,600 +40,000	+294%	+$1.14M	0.43%	61
2020 Q2	$366K	Sell	13,600 -51,400	-79%	-$1.28M	0.12%	122
2020 Q1	$1.19M	Buy	65,000 +55,000	+550%	+$1.03M	0.42%	57
2019 Q4	$186	Sell	10,000 -4,100	-29%	-$70.4K	0.05%	127
2019 Q3	$244K	Sell	14,100 -25,000	-64%	-$441K	0.06%	132
2019 Q2	$617K	Sell	39,100 -77,500	-66%	-$1.03M	0.17%	100
2019 Q1	$1.6M	Buy	+116,600	New	+$1.51M	0.43%	53

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Windsor Creek Advisors's B Position: Q4 2021 in Review

Windsor Creek Advisors held its Barrick Mining (B) position steady in Q4 2021 at 20,000 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #99.

Windsor Creek Advisors first reported a position in B in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.02M in Q4 2020. 712 funds tracked by Wall St. Rank hold B as of Q4 2021.

Windsor Creek Advisors held 20,000 shares of Barrick Mining worth $391K as of Q4 2021.
Windsor Creek Advisors left its Barrick Mining share count unchanged in Q4 2021.
Barrick Mining made up 0.12% of Windsor Creek Advisors's portfolio in Q4 2021, its #99 holding.
Windsor Creek Advisors first reported a position in Barrick Mining in Q1 2019 and has held it in 12 quarters since.
Windsor Creek Advisors's Barrick Mining position peaked at $2.02M in Q4 2020.
712 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.