Capital Advisory Group Advisory Services’s Barrick Mining B Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-5,240	Closed	-$228K	–	66
2025 Q4	$228K	Buy	+5,240	New	+$197K	0.07%	159
2024 Q4	–	Sell	-17,460	Closed	-$347K	–	176
2024 Q3	$347K	Hold	17,460	–	–	0.14%	121
2024 Q2	$291K	Hold	17,460	–	–	0.12%	124
2024 Q1	$291K	Sell	17,460 -735	-4%	-$11.5K	0.14%	120
2023 Q4	$329K	Buy	18,195 +877	+5%	+$14.4K	0.18%	107
2023 Q3	$252K	Sell	17,318 -1,066	-6%	-$17.5K	0.14%	126
2023 Q2	$311K	Buy	18,384 +4,272	+30%	+$77.9K	0.22%	67
2023 Q1	$262K	Buy	14,112 +1,050	+8%	+$18.9K	0.16%	126
2022 Q4	$224K	Hold	13,062	–	–	0.15%	118
2022 Q3	$202K	Hold	13,062	–	–	0.14%	133
2022 Q2	$278K	Hold	13,062	–	–	0.17%	113
2022 Q1	$320K	Sell	13,062 -227	-2%	-$4.89K	0.15%	119
2021 Q4	$252K	Buy	+13,289	New	+$252K	0.11%	142

Other funds holding B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's B Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Barrick Mining (B) in Q1 2026, closing a stake of 5,240 shares — an estimated $228K sold.

Capital Advisory Group Advisory Services first reported a position in B in Q4 2021 and held it in 13 quarters. The position peaked at $347K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5,240 Barrick Mining shares in Q1 2026, an estimated $228K.
Capital Advisory Group Advisory Services first reported a position in Barrick Mining in Q4 2021 and held it in 13 quarters.
Capital Advisory Group Advisory Services's Barrick Mining position peaked at $347K in Q3 2024.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.