CAPTRUST Financial Advisors’s Barrick Mining B Stock Holding History

CAPTRUST Financial Advisors’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	$7.75M	Sell	210,870 -16,885	-7%	-$692K	0.01%	649
2026 Q1	$9.29M	Buy	227,755 +16,576	+8%	+$766K	0.02%	561
2025 Q4	$9.2M	Buy	211,179 +10,537	+5%	+$395K	0.02%	505
2025 Q3	$6.58M	Buy	200,642 +21,449	+12%	+$544K	0.01%	563
2025 Q2	$3.73M	Buy	179,193 +8,475	+5%	+$166K	0.01%	714
2025 Q1	$3.32M	Buy	170,718 +130,296	+322%	+$2.28M	0.01%	708
2024 Q4	$627K	Buy	40,422 +96	+0.2%	+$1.75K	﹤0.01%	1492
2024 Q3	$802K	Buy	40,326 +370	+0.9%	+$7.05K	﹤0.01%	1315
2024 Q2	$666K	Sell	39,956 -4,967	-11%	-$84.3K	﹤0.01%	1369
2024 Q1	$748K	Buy	44,923 +267	+0.6%	+$4.18K	﹤0.01%	1287
2023 Q4	$808K	Buy	44,656 +11,196	+33%	+$184K	﹤0.01%	1400
2023 Q3	$487K	Buy	33,460 +1,717	+5%	+$28.1K	﹤0.01%	1668
2023 Q2	$537K	Sell	31,743 -8,087	-20%	-$147K	﹤0.01%	1583
2023 Q1	$740K	Buy	39,830 +326	+0.8%	+$5.86K	﹤0.01%	1195
2022 Q4	$679K	Sell	39,504 -1,967	-5%	-$31.3K	﹤0.01%	1175
2022 Q3	$643K	Buy	41,471 +8,927	+27%	+$141K	﹤0.01%	1126
2022 Q2	$576K	Buy	32,544 +3,226	+11%	+$70K	﹤0.01%	1085
2022 Q1	$719K	Sell	29,318 -4,258	-13%	-$91.7K	﹤0.01%	980
2021 Q4	$638K	Buy	33,576 +11,630	+53%	+$221K	﹤0.01%	1003
2021 Q3	$396K	Buy	21,946 +14,006	+176%	+$281K	﹤0.01%	1142
2021 Q2	$164K	Sell	7,940 -746	-9%	-$16.8K	﹤0.01%	1655
2021 Q1	$172K	Buy	8,686 +4,581	+112%	+$98.7K	﹤0.01%	1576
2020 Q4	$94K	Sell	4,105 -10,447	-72%	-$265K	﹤0.01%	1530
2020 Q3	$411K	Sell	14,552 -10,549	-42%	-$300K	0.01%	771
2020 Q2	$673K	Buy	+25,101	New	+$627K	0.01%	610
2019 Q4	–	Sell	-250	Closed	-$4K	–	1327
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	1685
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	1692
2019 Q1	$3K	Buy	+250	New	+$3.23K	﹤0.01%	1629

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CAPTRUST Financial Advisors's B Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Barrick Mining (B) stake by 7.4% in Q2 2026, selling an estimated $692K and leaving 210,870 shares worth $7.75M. The position accounts for 0.01% of the portfolio, ranked #649.

CAPTRUST Financial Advisors first reported a position in B in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.29M in Q1 2026. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

CAPTRUST Financial Advisors held 210,870 shares of Barrick Mining worth $7.75M as of Q2 2026.
CAPTRUST Financial Advisors sold 16,885 Barrick Mining shares in Q2 2026, an estimated $692K.
Barrick Mining made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #649 holding.
CAPTRUST Financial Advisors first reported a position in Barrick Mining in Q1 2019 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's Barrick Mining position peaked at $9.29M in Q1 2026.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.