Advisors Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
44,614
+2,724
| +7% | +$126K | 0.03% | 631 |
|
|
2025
Q4 | $1.82M | Sell |
41,890
-6,703
| -14% | -$251K | 0.03% | 622 |
|
|
2025
Q3 | $1.59M | Buy |
48,593
+3,306
| +7% | +$83.8K | 0.03% | 661 |
|
|
2025
Q2 | $943K | Sell |
45,287
-6,186
| -12% | -$121K | 0.02% | 790 |
|
|
2025
Q1 | $1M | Buy |
51,473
+1,293
| +3% | +$22.7K | 0.02% | 749 |
|
|
2024
Q4 | $778K | Sell |
50,180
-7,716
| -13% | -$140K | 0.01% | 813 |
|
|
2024
Q3 | $1.15M | Buy |
57,896
+1,159
| +2% | +$22.1K | 0.02% | 699 |
|
|
2024
Q2 | $946K | Buy |
56,737
+17,468
| +44% | +$297K | 0.02% | 745 |
|
|
2024
Q1 | $653K | Sell |
39,269
-432
| -1% | -$6.76K | 0.01% | 837 |
|
|
2023
Q4 | $718K | Buy |
39,701
+7,711
| +24% | +$127K | 0.01% | 799 |
|
|
2023
Q3 | $465K | Buy |
31,990
+2,927
| +10% | +$48K | 0.01% | 915 |
|
|
2023
Q2 | $492K | Sell |
29,063
-13,948
| -32% | -$254K | 0.01% | 935 |
|
|
2023
Q1 | $799K | Buy |
43,011
+891
| +2% | +$16K | 0.02% | 827 |
|
|
2022
Q4 | $724K | Sell |
42,120
-21,523
| -34% | -$342K | 0.01% | 855 |
|
|
2022
Q3 | $986K | Sell |
63,643
-4,367
| -6% | -$68.9K | 0.02% | 728 |
|
|
2022
Q2 | $1.2M | Buy |
68,010
+4
| +0% | +$87 | 0.02% | 693 |
|
|
2022
Q1 | $1.67M | Buy |
68,006
+1,517
| +2% | +$32.7K | 0.03% | 640 |
|
|
2021
Q4 | $1.26M | Buy |
66,489
+8,621
| +15% | +$164K | 0.02% | 766 |
|
|
2021
Q3 | $1.04M | Buy |
57,868
+9,897
| +21% | +$199K | 0.02% | 801 |
|
|
2021
Q2 | $992K | Buy |
47,971
+19,240
| +67% | +$434K | 0.01% | 833 |
|
|
2021
Q1 | $569K | Buy |
28,731
+22,270
| +345% | +$480K | 0.01% | 989 |
|
|
2020
Q4 | $147K | Buy |
+6,461
| New | +$164K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-27,230
| Closed | -$472K | – | 1570 |
|
|
2019
Q3 | $472K | Sell |
27,230
-2,816
| -9% | -$49.7K | 0.01% | 990 |
|
|
2019
Q2 | $474K | Sell |
30,046
-72
| -0.2% | -$956 | 0.01% | 1019 |
|
|
2019
Q1 | $413K | Buy |
30,118
+25,275
| +522% | +$327K | 0.01% | 1128 |
|
|
2018
Q4 | $66K | Sell |
4,843
-492
| -9% | -$6.36K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $59K | Sell |
5,335
-76
| -1% | -$846 | ﹤0.01% | 1427 |
|
|
2018
Q2 | $71K | Sell |
5,411
-347
| -6% | -$4.55K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $66K | Sell |
5,758
-542
| -9% | -$7.21K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $91K | Sell |
6,300
-128
| -2% | -$1.89K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $103K | Sell |
6,428
-160
| -2% | -$2.67K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $105K | Buy |
6,588
+3,543
| +116% | +$60.6K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $58K | Buy |
+3,045
| New | +$56.2K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-10,963
| Closed | -$117K | – | 1893 |
|
|
2015
Q2 | $117K | Sell |
10,963
-635
| -5% | -$7.74K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $127K | Sell |
11,598
-9,906
| -46% | -$117K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $231K | Sell |
21,504
-2,172
| -9% | -$26.8K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $347K | Sell |
23,676
-50,995
| -68% | -$909K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.37M | Sell |
74,671
-7,109
| -9% | -$123K | 0.02% | 725 |
|
|
2014
Q1 | $1.46M | Buy |
81,780
+1,069
| +1% | +$20.7K | 0.02% | 646 |
|
|
2013
Q4 | $1.42M | Sell |
80,711
-4,277
| -5% | -$75.4K | 0.02% | 622 |
|
|
2013
Q3 | $1.58M | Buy |
84,988
+16,419
| +24% | +$290K | 0.03% | 530 |
|
|
2013
Q2 | $1.08M | Buy |
+68,569
| New | +$1.39M | 0.02% | 618 |
|
Other funds holding B
VCM
Advisors Asset Management's B Position: Q1 2026 in Review
Advisors Asset Management increased its Barrick Mining (B) stake by 6.5% in Q1 2026, buying an estimated $126K and bringing the position to 44,614 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #631.
Advisors Asset Management first reported a position in B in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.82M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Advisors Asset Management held 44,614 shares of Barrick Mining worth $1.82M as of Q1 2026.
- Advisors Asset Management bought 2,724 Barrick Mining shares in Q1 2026, an estimated $126K.
- Barrick Mining made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #631 holding.
- Advisors Asset Management first reported a position in Barrick Mining in Q2 2013 and has held it in 42 quarters since.
- Advisors Asset Management's Barrick Mining position peaked at $1.82M in Q4 2025.
- 1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.