AAG
B

Accordant Advisory Group’s Barrick Mining B Stock Holding History

Accordant Advisory Group’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
2026
Q1 		$735 Hold
18
– – ﹤0.01% 221
2025
Q4 		$784 Buy
18
+11
+157% +$413 ﹤0.01% 151
2025
Q3 		$230 Buy
+7
New +$177 ﹤0.01% 160

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group's B Position: Q1 2026 in Review

Accordant Advisory Group held its Barrick Mining (B) position steady in Q1 2026 at 18 shares worth $735. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Accordant Advisory Group first reported a position in B in Q3 2025 and has held it in 3 quarters since. The position peaked at $784 in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Accordant Advisory Group held 18 shares of Barrick Mining worth $735 as of Q1 2026.
  • Accordant Advisory Group left its Barrick Mining share count unchanged in Q1 2026.
  • Barrick Mining made up ﹤0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #221 holding.
  • Accordant Advisory Group first reported a position in Barrick Mining in Q3 2025 and has held it in 3 quarters since.
  • Accordant Advisory Group's Barrick Mining position peaked at $784 in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.