WEC
B

Winslow Evans & Crocker’s Barrick Mining B Stock Holding History

Winslow Evans & Crocker’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
Q4 		$56K Sell
2,450
-16,799
-87% -$426K 0.01% 569
2020
Q3 		$541K Buy
19,249
+10,050
+109% +$286K 0.13% 154
2020
Q2 		$248K Buy
+9,199
New +$230K 0.07% 247
2018
Q3 		– Sell
-7,500
Closed -$100K – 1121
2018
Q2 		$100K Hold
7,500
– – 0.03% 369
2018
Q1 		$93.4K Hold
7,500
– – 0.03% 365
2017
Q4 		$109K Sell
7,500
-7,116
-49% -$105K 0.03% 354
2017
Q3 		$235K Buy
14,616
+1
+0% +$17 0.08% 229
2017
Q2 		$233K Sell
14,615
-1
-0% -$17 0.06% 290
2017
Q1 		$278K Hold
14,616
– – 0.09% 244
2016
Q4 		$234K Hold
14,616
– – 0.07% 268
2016
Q3 		$259K Hold
14,616
– – 0.07% 262
2016
Q2 		$312K Sell
14,616
-99
-0.7% -$1.76K 0.09% 212
2016
Q1 		$200K Sell
14,715
-1
-0% -$12 0.06% 272
2015
Q4 		$109K Hold
14,716
– – 0.03% 379
2015
Q3 		$93.6K Hold
14,716
– – 0.03% 397
2015
Q2 		$157K Hold
14,716
– – 0.04% 352
2015
Q1 		$161K Sell
14,716
-2,884
-16% -$34.1K 0.05% 338
2014
Q4 		$189K Hold
17,600
– – 0.05% 292
2014
Q3 		$258K Hold
17,600
– – 0.07% 272
2014
Q2 		$322K Sell
17,600
-200
-1% -$3.47K 0.11% 207
2014
Q1 		$317K Sell
17,800
-3,402
-16% -$65.8K 0.11% 207
2013
Q4 		$374K Buy
+21,202
New +$374K 0.13% 188

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return