CFGS
B

Concourse Financial Group Securities’s Barrick Mining B Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,775
Closed -$217K – 859
2024
Q4 		$217K Sell
13,775
-4,781
-26% -$87K 0.01% 701
2024
Q3 		$369K Sell
18,556
-1,369
-7% -$26.1K 0.02% 532
2024
Q2 		$332K Buy
19,925
+10,183
+105% +$173K 0.02% 544
2024
Q1 		$162K Sell
9,742
-154
-2% -$2.41K 0.01% 751
2023
Q4 		$179K Sell
9,896
-1,515
-13% -$24.9K 0.01% 685
2023
Q3 		$166K Sell
11,411
-9,764
-46% -$160K 0.01% 682
2023
Q2 		$358K Buy
21,175
+1,266
+6% +$23.1K 0.03% 497
2023
Q1 		$370K Buy
19,909
+2,474
+14% +$44.5K 0.03% 495
2022
Q4 		$300K Buy
17,435
+438
+3% +$6.97K 0.02% 517
2022
Q3 		$263K Sell
16,997
-1,011
-6% -$16K 0.03% 477
2022
Q2 		$319K Sell
18,008
-881
-5% -$19.1K 0.03% 492
2022
Q1 		$463K Sell
18,889
-24,274
-56% -$523K 0.03% 440
2021
Q4 		$820K Buy
43,163
+2,589
+6% +$49.2K 0.05% 374
2021
Q3 		$732K Buy
40,574
+6,609
+19% +$133K 0.04% 388
2021
Q2 		$702K Buy
33,965
+8,801
+35% +$198K 0.04% 392
2021
Q1 		$498K Buy
25,164
+12,175
+94% +$262K 0.03% 432
2020
Q4 		$296K Sell
12,989
-385
-3% -$9.75K 0.02% 500
2020
Q3 		$376K Buy
13,374
+4,478
+50% +$128K 0.03% 390
2020
Q2 		$240K Sell
8,896
-2,753
-24% -$68.8K 0.02% 456
2020
Q1 		$213K Buy
+11,649
New +$218K 0.02% 445
2019
Q2 		– Sell
-11,776
Closed -$156K – 2309
2019
Q1 		$161K Buy
11,776
+10,953
+1,331% +$142K 0.02% 548
2018
Q4 		$11K Buy
823
+23
+3% +$297 ﹤0.01% 1391
2018
Q3 		$9K Buy
+800
New +$8.9K ﹤0.01% 1147

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concourse Financial Group Securities's B Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Barrick Mining (B) in Q1 2025, closing a stake of 13,775 shares — an estimated $217K sold.

Concourse Financial Group Securities first reported a position in B in Q3 2018 and held it in 23 quarters. The position peaked at $820K in Q4 2021. 746 funds tracked by Wall St. Rank hold B as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,775 Barrick Mining shares in Q1 2025, an estimated $217K.
  • Concourse Financial Group Securities first reported a position in Barrick Mining in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Barrick Mining position peaked at $820K in Q4 2021.
  • 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.