Colonial Trust’s Barrick Mining B Stock Holding History

Colonial Trust’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	$24.5K	Hold	667	–	–	﹤0.01%	645
2026 Q1	$27.2K	Hold	667	–	–	﹤0.01%	622
2025 Q4	$29K	Hold	667	–	–	﹤0.01%	628
2025 Q3	$21.9K	Hold	667	–	–	﹤0.01%	659
2025 Q2	$13.9K	Hold	667	–	–	﹤0.01%	726
2025 Q1	$13K	Hold	667	–	–	﹤0.01%	736
2024 Q4	$10.3K	Hold	667	–	–	﹤0.01%	937
2024 Q3	$13.3K	Hold	667	–	–	﹤0.01%	772
2024 Q2	$11.1K	Hold	667	–	–	﹤0.01%	760
2024 Q1	$11.1K	Hold	667	–	–	﹤0.01%	751
2023 Q4	$12.1K	Hold	667	–	–	﹤0.01%	701
2023 Q3	$9.71K	Sell	667 -350	-34%	-$5.74K	﹤0.01%	710
2023 Q2	$17.2K	Buy	1,017 +350	+52%	+$6.38K	﹤0.01%	620
2023 Q1	$10.6K	Hold	667	–	–	﹤0.01%	668
2022 Q4	$10.6K	Buy	+667	New	+$10.6K	﹤0.01%	663

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

Colonial Trust's B Position: Q2 2026 in Review

Colonial Trust held its Barrick Mining (B) position steady in Q2 2026 at 667 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Colonial Trust first reported a position in B in Q4 2022 and has held it in 15 quarters since. The position peaked at $29K in Q4 2025. 1,011 funds tracked by Wall St. Rank hold B as of Q2 2026.

Colonial Trust held 667 shares of Barrick Mining worth $24.5K as of Q2 2026.
Colonial Trust left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #645 holding.
Colonial Trust first reported a position in Barrick Mining in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Barrick Mining position peaked at $29K in Q4 2025.
1,011 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.