Mercer Non-US Core Equity Fund B Holdings History
Number of Shares
1.36 Mil
Current Holdings Value*
$26.45 Mil
% of Portfolio
0.74%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
19.90%
Mercer Non-US Core Equity Fund's Barrick Mining Corp Holding Summary
As of 2025-03-31, Mercer Funds held 1.36 Mil shares of Barrick Mining Corp(B), totaling $26.45 Mil. This investment constitutes 0.74% of their stock portfolio, and Mercer Funds now holds 0.08% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2024Q2. And since then Mercer Non-US Core Equity Fund has made 3 purchases of B, at an average price of $17.29, for a total of 1.36 Mil shares. Based on historical transaction data and B's current price of $20.73, Mercer Non-US Core Equity Fund's estimated gain on his B holdings is $4.68 Mil, reflecting a 19.90% gain to date.
Mercer Non-US Core Equity Fund B ($20.73) Holding Chart
Mercer Non-US Core Equity Fund B ($20.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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