City State Bank’s Barrick Mining B Stock Holding History

City State Bank’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	$29.4K	Hold	800	–	–	0.01%	428
2026 Q1	$32.6K	Hold	800	–	–	0.01%	403
2025 Q4	$34.8K	Hold	800	–	–	0.01%	391
2025 Q3	$26.2K	Sell	800 -7,000	-90%	-$177K	0.01%	419
2025 Q2	$162K	Buy	7,800 +300	+4%	+$5.86K	0.05%	211
2025 Q1	$146K	Hold	7,500	–	–	0.05%	212
2024 Q4	$116K	Buy	7,500 +5,000	+200%	+$90.9K	0.04%	232
2024 Q3	$49.7K	Hold	2,500	–	–	0.02%	332
2024 Q2	$41.7K	Buy	2,500 +1,930	+339%	+$32.8K	0.02%	329
2024 Q1	$9K	Hold	570	–	–	﹤0.01%	495
2023 Q4	$10K	Hold	570	–	–	0.01%	464
2023 Q3	$8K	Hold	570	–	–	﹤0.01%	492
2023 Q2	$10K	Hold	570	–	–	0.01%	463
2023 Q1	$11K	Hold	570	–	–	0.01%	449
2022 Q4	$10K	Buy	570 +70	+14%	+$1.11K	0.01%	442
2022 Q3	$8K	Hold	500	–	–	0.01%	461
2022 Q2	$9K	Hold	500	–	–	0.01%	454
2022 Q1	$12K	Hold	500	–	–	0.01%	433
2021 Q4	$10K	Buy	+500	New	+$9.49K	0.01%	465

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

City State Bank's B Position: Q2 2026 in Review

City State Bank held its Barrick Mining (B) position steady in Q2 2026 at 800 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #428.

City State Bank first reported a position in B in Q4 2021 and has held it in 19 quarters since. The position peaked at $162K in Q2 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

City State Bank held 800 shares of Barrick Mining worth $29.4K as of Q2 2026.
City State Bank left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.01% of City State Bank's portfolio in Q2 2026, its #428 holding.
City State Bank first reported a position in Barrick Mining in Q4 2021 and has held it in 19 quarters since.
City State Bank's Barrick Mining position peaked at $162K in Q2 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.