AllSquare Wealth Management’s Barrick Mining B Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$11.5K	Hold	350	–	–	0.01%	372
2025 Q2	$7.29K	Hold	350	–	–	﹤0.01%	404
2025 Q1	$6.8K	Hold	350	–	–	﹤0.01%	408
2024 Q4	$5.42K	Hold	350	–	–	﹤0.01%	429
2024 Q3	$6.96K	Buy	350 +150	+75%	+$2.86K	﹤0.01%	407
2024 Q2	$3.34K	Hold	200	–	–	﹤0.01%	443
2024 Q1	$3.33K	Hold	200	–	–	﹤0.01%	447
2023 Q4	$3.62K	Hold	200	–	–	﹤0.01%	441
2023 Q3	$2.91K	Hold	200	–	–	﹤0.01%	453
2023 Q2	$3.36K	Sell	200 -200	-50%	-$3.65K	﹤0.01%	457
2023 Q1	$7.43K	Hold	400	–	–	﹤0.01%	406
2022 Q4	$6.87K	Hold	400	–	–	﹤0.01%	396
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	403
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	399
2022 Q1	$10K	Buy	400 +12	+3%	+$258	0.01%	378
2021 Q4	$7K	Hold	388	–	–	﹤0.01%	404
2021 Q3	$7K	Hold	388	–	–	﹤0.01%	393
2021 Q2	$8K	Hold	388	–	–	﹤0.01%	404
2021 Q1	$8K	Sell	388 -338	-47%	-$7.29K	﹤0.01%	398
2020 Q4	$17K	Sell	726 -975	-57%	-$24.7K	0.01%	296
2020 Q3	$48K	Buy	1,701 +1,501	+751%	+$42.8K	0.03%	192
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	385
2020 Q1	$4K	Sell	200 -100	-33%	-$1.87K	﹤0.01%	375
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	364
2019 Q3	$5K	Buy	+300	New	+$5.29K	﹤0.01%	377

Other funds holding B

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllSquare Wealth Management's B Position: Q3 2025 in Review

AllSquare Wealth Management held its Barrick Mining (B) position steady in Q3 2025 at 350 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #372.

AllSquare Wealth Management first reported a position in B in Q3 2019 and has held it in 25 quarters since. The position peaked at $48K in Q3 2020. 869 funds tracked by Wall St. Rank hold B as of Q3 2025.

AllSquare Wealth Management held 350 shares of Barrick Mining worth $11.5K as of Q3 2025.
AllSquare Wealth Management left its Barrick Mining share count unchanged in Q3 2025.
Barrick Mining made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #372 holding.
AllSquare Wealth Management first reported a position in Barrick Mining in Q3 2019 and has held it in 25 quarters since.
AllSquare Wealth Management's Barrick Mining position peaked at $48K in Q3 2020.
869 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.