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	–	1120
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 New York $164B AUM 112.45% 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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Winslow Evans & Crocker's B Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Barrick Mining (B) stake by 87% in Q4 2020, selling an estimated $426K and leaving 2,450 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #569.

Winslow Evans & Crocker first reported a position in B in Q4 2013 and has held it in 22 quarters since. The position peaked at $541K in Q3 2020. 704 funds tracked by Wall St. Rank hold B as of Q4 2020.

Winslow Evans & Crocker held 2,450 shares of Barrick Mining worth $56K as of Q4 2020.
Winslow Evans & Crocker sold 16,799 Barrick Mining shares in Q4 2020, an estimated $426K.
Barrick Mining made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #569 holding.
Winslow Evans & Crocker first reported a position in Barrick Mining in Q4 2013 and has held it in 22 quarters since.
Winslow Evans & Crocker's Barrick Mining position peaked at $541K in Q3 2020.
704 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.