CC
B

Cadinha & Co’s Barrick Mining B Stock Holding History

Cadinha & Co’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
Q1 		– Sell
-16,633
Closed -$258K – 103
2024
Q4 		$258K Sell
16,633
-64,567
-80% -$1.17M 0.04% 89
2024
Q3 		$1.62M Sell
81,200
-931,078
-92% -$17.7M 0.28% 40
2024
Q2 		$16.9M Buy
1,012,278
+15,836
+2% +$269K 3.13% 13
2024
Q1 		$16.6M Buy
996,442
+968,432
+3,457% +$15.1M 2.85% 17
2023
Q4 		$507K Sell
28,010
-10,000
-26% -$164K 0.08% 64
2023
Q3 		$553K Buy
38,010
+10,070
+36% +$165K 0.12% 61
2023
Q2 		$473K Sell
27,940
-6,570
-19% -$120K 0.09% 65
2023
Q1 		$641K Sell
34,510
-849,778
-96% -$15.3M 0.18% 56
2022
Q4 		$15.2M Buy
+884,288
New +$14.1M 3.39% 17
2022
Q3 		– Sell
-789,135
Closed -$14M – 96
2022
Q2 		$14M Buy
789,135
+772,782
+4,726% +$16.8M 3.12% 14
2022
Q1 		$401K Sell
16,353
-33,468
-67% -$721K 0.06% 79
2021
Q4 		$947K Sell
49,821
-683,077
-93% -$13M 0.13% 62
2021
Q3 		$13.2M Buy
732,898
+12,712
+2% +$255K 1.89% 24
2021
Q2 		$14.9M Buy
+720,186
New +$16.2M 2% 28
2021
Q1 		– Sell
-885,223
Closed -$20.2M – 122
2020
Q4 		$20.2M Buy
885,223
+126,672
+17% +$3.21M 2.79% 15
2020
Q3 		$21.3M Buy
758,551
+5,450
+0.7% +$155K 3.7% 8
2020
Q2 		$20.3M Buy
753,101
+11,530
+2% +$288K 3.45% 8
2020
Q1 		$13.6M Buy
+741,571
New +$13.9M 3.61% 12

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cadinha & Co's B Position: Q1 2025 in Review

Cadinha & Co sold out of Barrick Mining (B) in Q1 2025, closing a stake of 16,633 shares — an estimated $258K sold.

Cadinha & Co first reported a position in B in Q1 2020 and held it in 18 quarters. The position peaked at $21.3M in Q3 2020. 747 funds tracked by Wall St. Rank hold B as of Q1 2025.

  • Cadinha & Co reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
  • Cadinha & Co sold 16,633 Barrick Mining shares in Q1 2025, an estimated $258K.
  • Cadinha & Co first reported a position in Barrick Mining in Q1 2020 and held it in 18 quarters.
  • Cadinha & Co's Barrick Mining position peaked at $21.3M in Q3 2020.
  • 747 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.

Based on Cadinha & Co's 13F filing for Q1 2025, filed 4 Apr 2025.