Asset Dedication LLC’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 | $90.3K | Hold |
2,214
| – | – | 0.01% | 409 |
|
|
2025
Q4 | $96.4K | Hold |
2,214
| – | – | 0.01% | 399 |
|
|
2025
Q3 | $72.6K | Sell |
2,214
-1,554
| -41% | -$39.4K | ﹤0.01% | 462 |
|
|
2025
Q2 | $78.5K | Hold |
3,768
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $73.3K | Hold |
3,768
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $58.4K | Hold |
3,768
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $74.9K | Hold |
3,768
| – | – | 0.01% | 449 |
|
|
2024
Q2 | $62.9K | Hold |
3,768
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $63K | Hold |
3,768
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $68K | Hold |
3,768
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $54K | Hold |
3,768
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $65K | Hold |
3,768
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $70K | Sell |
3,768
-116
| -3% | -$2.08K | 0.01% | 392 |
|
|
2022
Q4 | $67K | Hold |
3,884
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $62K | Buy |
3,884
+100
| +3% | +$1.58K | 0.01% | 389 |
|
|
2022
Q2 | $67K | Hold |
3,784
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $94K | Hold |
3,784
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $72K | Buy |
3,784
+116
| +3% | +$2.2K | 0.01% | 359 |
|
|
2021
Q3 | $66K | Hold |
3,668
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $76K | Hold |
3,668
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $73K | Buy |
3,668
+2,908
| +383% | +$62.7K | 0.02% | 294 |
|
|
2020
Q4 | $17K | Hold |
760
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $21K | Hold |
760
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $20K | Hold |
760
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $14K | Hold |
760
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $14K | Hold |
760
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $13K | Hold |
760
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $12K | Hold |
760
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $10K | Hold |
760
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $10K | Hold |
760
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $8K | Hold |
760
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $10K | Hold |
760
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $9K | Hold |
760
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $12K | Hold |
760
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $12K | Hold |
760
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $14K | Hold |
760
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $12K | Hold |
760
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $13K | Hold |
760
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $16K | Hold |
760
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $10K | Hold |
760
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $6K | Buy |
+760
| New | +$5.67K | ﹤0.01% | 443 |
|
Other funds holding B
VCM
Asset Dedication LLC's B Position: Q1 2026 in Review
Asset Dedication LLC held its Barrick Mining (B) position steady in Q1 2026 at 2,214 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #409.
Asset Dedication LLC first reported a position in B in Q4 2015 and has held it in 42 quarters since. The position peaked at $96.4K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Asset Dedication LLC held 2,214 shares of Barrick Mining worth $90.3K as of Q1 2026.
- Asset Dedication LLC left its Barrick Mining share count unchanged in Q1 2026.
- Barrick Mining made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #409 holding.
- Asset Dedication LLC first reported a position in Barrick Mining in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Barrick Mining position peaked at $96.4K in Q4 2025.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.