Winmill & Co’s Barrick Mining B Stock Holding History

Winmill & Co’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	-28,600	Closed	-$484K	–	72
2023 Q2	$484K	Buy	28,600 +7,700	+37%	+$140K	0.17%	57
2023 Q1	$388K	Hold	20,900	–	–	0.14%	58
2022 Q4	$359K	Hold	20,900	–	–	0.13%	60
2022 Q3	$324K	Buy	+20,900	New	+$330K	0.13%	61
2022 Q2	–	Sell	-320,050	Closed	-$7.85M	–	78
2022 Q1	$7.85M	Hold	320,050	–	–	2.39%	14
2021 Q4	$6.08M	Buy	320,050 +305,350	+2,077%	+$5.8M	1.75%	24
2021 Q3	$265K	Hold	14,700	–	–	0.08%	72
2021 Q2	$304K	Hold	14,700	–	–	0.11%	70
2021 Q1	$291K	Hold	14,700	–	–	0.11%	73
2020 Q4	$335K	Buy	+14,700	New	+$372K	0.13%	83
2020 Q1	–	Sell	-98,048	Closed	-$1.82M	–	104
2019 Q4	$1.82M	Hold	98,048	–	–	0.62%	73
2019 Q3	$1.7M	Buy	+98,048	New	+$1.73M	0.72%	66

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

Winmill & Co's B Position: Q3 2023 in Review

Winmill & Co sold out of Barrick Mining (B) in Q3 2023, closing a stake of 28,600 shares — an estimated $484K sold.

Winmill & Co first reported a position in B in Q3 2019 and held it in 12 quarters. The position peaked at $7.85M in Q1 2022. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Winmill & Co reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Winmill & Co sold 28,600 Barrick Mining shares in Q3 2023, an estimated $484K.
Winmill & Co first reported a position in Barrick Mining in Q3 2019 and held it in 12 quarters.
Winmill & Co's Barrick Mining position peaked at $7.85M in Q1 2022.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.