CAPTRUST Financial Advisors
B

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
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

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's B Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Barrick Mining (B) stake by 7.8% in Q1 2026, buying an estimated $766K and bringing the position to 227,755 shares worth $9.29M. The position accounts for 0.02% of the portfolio, ranked #561.

CAPTRUST Financial Advisors first reported a position in B in Q1 2019 and has held it in 27 quarters since. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • CAPTRUST Financial Advisors held 227,755 shares of Barrick Mining worth $9.29M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 16,576 Barrick Mining shares in Q1 2026, an estimated $766K.
  • Barrick Mining made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #561 holding.
  • CAPTRUST Financial Advisors first reported a position in Barrick Mining in Q1 2019 and has held it in 27 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.