Butensky & Cohen Financial Security’s Barrick Mining B Stock Holding History

Butensky & Cohen Financial Security’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	$5.13M	Buy	139,673 +2,815	+2%	+$115K	1.27%	42
2026 Q1	$5.58M	Sell	136,858 -22,944	-14%	-$1.06M	1.47%	27
2025 Q4	$6.96M	Sell	159,802 -13,741	-8%	-$516K	1.88%	6
2025 Q3	$5.69M	Sell	173,543 -902	-0.5%	-$22.9K	1.58%	20
2025 Q2	$3.63M	Buy	174,445 +6,486	+4%	+$127K	1.08%	49
2025 Q1	$3.27M	Buy	167,959 +12,747	+8%	+$223K	1%	57
2024 Q4	$2.41M	Buy	155,212 +7,680	+5%	+$140K	0.76%	65
2024 Q3	$2.93M	Buy	147,532 +4,668	+3%	+$88.9K	0.87%	61
2024 Q2	$2.38M	Sell	142,864 -33	-0%	-$560	0.76%	66
2024 Q1	$2.38M	Buy	142,897 +5,777	+4%	+$90.4K	0.74%	65
2023 Q4	$2.48M	Sell	137,120 -1,965	-1%	-$32.3K	0.82%	61
2023 Q3	$2.02M	Buy	139,085 +11,335	+9%	+$186K	0.74%	65
2023 Q2	$2.16M	Buy	127,750 +4,775	+4%	+$87K	0.78%	64
2023 Q1	$2.28M	Buy	122,975 +955	+0.8%	+$17.2K	0.82%	61
2022 Q4	$2.1M	Sell	122,020 -872	-0.7%	-$13.9K	0.77%	64
2022 Q3	$1.91M	Buy	122,892 +10,930	+10%	+$172K	0.79%	63
2022 Q2	$1.98M	Sell	111,962 -1,345	-1%	-$29.2K	0.81%	64
2022 Q1	$2.78M	Buy	113,307 +1,770	+2%	+$38.1K	0.98%	61
2021 Q4	$2.12M	Sell	111,537 -17,990	-14%	-$342K	0.76%	69
2021 Q3	$2.34M	Buy	129,527 +7,520	+6%	+$151K	0.93%	62
2021 Q2	$2.52M	Buy	122,007 +2,875	+2%	+$64.8K	1%	58
2021 Q1	$2.36M	Buy	119,132 +22,152	+23%	+$477K	0.98%	59
2020 Q4	$2.21M	Buy	96,980 +18,815	+24%	+$477K	1%	57
2020 Q3	$2.2M	Sell	78,165 -970	-1%	-$27.6K	1.16%	50
2020 Q2	$2.13M	Sell	79,135 -8,877	-10%	-$222K	1.21%	48
2020 Q1	$1.61M	Buy	88,012 +2,935	+3%	+$55K	1.22%	43
2019 Q4	$1.58M	Buy	85,077 +4,465	+6%	+$76.6K	0.91%	58
2019 Q3	$1.4M	Buy	80,612 +3,060	+4%	+$54K	0.84%	59
2019 Q2	$1.22M	Buy	77,552 +14,950	+24%	+$198K	0.82%	63
2019 Q1	$858K	Buy	62,602 +13,060	+26%	+$169K	0.62%	71
2018 Q4	$671K	Sell	49,542 -295	-0.6%	-$3.81K	0.6%	70
2018 Q3	$552K	Sell	49,837 -14,180	-22%	-$158K	0.44%	72
2018 Q2	$841K	Sell	64,017 -2,190	-3%	-$28.7K	0.71%	68
2018 Q1	$824K	Buy	66,207 +2,225	+3%	+$29.6K	0.72%	68
2017 Q4	$926K	Sell	63,982 -2,240	-3%	-$33K	0.77%	62
2017 Q3	$1.07M	Buy	66,222 +4,335	+7%	+$72.5K	0.95%	54
2017 Q2	$985K	Sell	61,887 -280	-0.5%	-$4.79K	0.89%	58
2017 Q1	$1.18M	Sell	62,167 -7,705	-11%	-$142K	1.08%	52
2016 Q4	$1.12M	Sell	69,872 -585	-0.8%	-$9.28K	1.03%	54
2016 Q3	$1.25M	Sell	70,457 -3,220	-4%	-$64.2K	1.2%	51
2016 Q2	$1.57M	Sell	73,677 -10,422	-12%	-$186K	1.54%	30
2016 Q1	$1.14M	Sell	84,099 -3,000	-3%	-$34.9K	1.1%	53
2015 Q4	$643K	Sell	87,099 -21,335	-20%	-$159K	0.63%	62
2015 Q3	$690K	Sell	108,434 -1,635	-1%	-$12.3K	0.74%	60
2015 Q2	$1.17M	Buy	110,069 +3,260	+3%	+$39.7K	1.18%	50
2015 Q1	$1.17M	Buy	106,809 +2,935	+3%	+$34.7K	1.16%	51
2014 Q4	$1.12M	Buy	+103,874	New	+$1.28M	1.12%	48

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Butensky & Cohen Financial Security's B Position: Q2 2026 in Review

Butensky & Cohen Financial Security increased its Barrick Mining (B) stake by 2.1% in Q2 2026, buying an estimated $115K and bringing the position to 139,673 shares worth $5.13M. The position accounts for 1.27% of the portfolio, ranked #42.

Butensky & Cohen Financial Security first reported a position in B in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.96M in Q4 2025. 193 funds tracked by Wall St. Rank hold B as of Q2 2026.

Butensky & Cohen Financial Security held 139,673 shares of Barrick Mining worth $5.13M as of Q2 2026.
Butensky & Cohen Financial Security bought 2,815 Barrick Mining shares in Q2 2026, an estimated $115K.
Barrick Mining made up 1.27% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #42 holding.
Butensky & Cohen Financial Security first reported a position in Barrick Mining in Q4 2014 and has held it in 47 quarters since.
Butensky & Cohen Financial Security's Barrick Mining position peaked at $6.96M in Q4 2025.
193 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.