BTI
B

Blue Trust Inc’s Barrick Mining B Stock Holding History

Blue Trust Inc’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
Q2 		$1.03M Sell
28,003
-15,567
-36% -$638K 0.01% 291
2026
Q1 		$1.78M Sell
43,570
-4,744
-10% -$219K 0.02% 206
2025
Q4 		$2.1M Sell
48,314
-5,118
-10% -$192K 0.02% 185
2025
Q3 		$1.75M Buy
53,432
+12,662
+31% +$321K 0.02% 198
2025
Q2 		$849K Buy
40,770
+2,105
+5% +$41.1K 0.01% 318
2025
Q1 		$752K Buy
38,665
+13,554
+54% +$237K 0.01% 307
2024
Q4 		$389K Sell
25,111
-13,986
-36% -$254K 0.01% 450
2024
Q3 		$652K Buy
39,097
+7,792
+25% +$148K 0.01% 372
2024
Q2 		$521K Buy
31,305
+4,999
+19% +$84.9K 0.01% 367
2024
Q1 		$438K Buy
26,306
+644
+3% +$10.1K 0.01% 299
2023
Q4 		$373K Buy
25,662
+1,913
+8% +$31.4K 0.01% 299
2023
Q3 		$402K Buy
23,749
+15,457
+186% +$253K 0.01% 288
2023
Q2 		$154K Sell
8,292
-24,097
-74% -$439K ﹤0.01% 406
2023
Q1 		$557K Buy
32,389
+2,576
+9% +$46.3K 0.01% 272
2022
Q4 		$463K Buy
29,813
+18,355
+160% +$292K 0.01% 269
2022
Q3 		$202K Buy
11,458
+3,092
+37% +$48.8K ﹤0.01% 351
2022
Q2 		$205K Buy
+8,366
New +$181K ﹤0.01% 318

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Blue Trust Inc's B Position: Q2 2026 in Review

Blue Trust Inc reduced its Barrick Mining (B) stake by 36% in Q2 2026, selling an estimated $638K and leaving 28,003 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #291.

Blue Trust Inc first reported a position in B in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Blue Trust Inc held 28,003 shares of Barrick Mining worth $1.03M as of Q2 2026.
  • Blue Trust Inc sold 15,567 Barrick Mining shares in Q2 2026, an estimated $638K.
  • Barrick Mining made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #291 holding.
  • Blue Trust Inc first reported a position in Barrick Mining in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Barrick Mining position peaked at $2.1M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.