CWS
B

Confluence Wealth Services’s Barrick Mining B Stock Holding History

Confluence Wealth Services’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 		$987K Buy
26,863
+578
+2% +$23.7K 0.03% 230
2026
Q1 		$1.07M Hold
26,285
– – 0.04% 185
2025
Q4 		$1.14M Hold
26,285
– – 0.05% 172
2025
Q3 		$861K Buy
+26,285
New +$666K 0.04% 194
2025
Q2 		– Sell
-26,285
Closed -$501K – 361
2025
Q1 		$501K Hold
26,285
– – 0.03% 230
2024
Q4 		$416K Sell
26,285
-1,000
-4% -$18.2K 0.03% 243
2024
Q3 		$543K Sell
27,285
-650
-2% -$12.4K 0.04% 209
2024
Q2 		$466K Sell
27,935
-510
-2% -$8.66K 0.04% 233
2024
Q1 		$473K Hold
28,445
– – 0.04% 213
2023
Q4 		$515K Sell
28,445
-741
-3% -$12.2K 0.06% 185
2023
Q3 		$425K Sell
29,186
-975
-3% -$16K 0.08% 173
2023
Q2 		$511K Hold
30,161
– – 0.11% 148
2023
Q1 		$560K Hold
30,161
– – 0.13% 132
2022
Q4 		$518K Sell
30,161
-30
-0.1% -$477 0.13% 132
2022
Q3 		$467K Sell
30,191
-1,030
-3% -$16.3K 0.2% 133
2022
Q2 		$512K Buy
31,221
+855
+3% +$18.5K 0.23% 146
2022
Q1 		$744K Buy
+30,366
New +$654K 0.27% 103

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Confluence Wealth Services's B Position: Q2 2026 in Review

Confluence Wealth Services increased its Barrick Mining (B) stake by 2.2% in Q2 2026, buying an estimated $23.7K and bringing the position to 26,863 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #230.

Confluence Wealth Services first reported a position in B in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Confluence Wealth Services held 26,863 shares of Barrick Mining worth $987K as of Q2 2026.
  • Confluence Wealth Services bought 578 Barrick Mining shares in Q2 2026, an estimated $23.7K.
  • Barrick Mining made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #230 holding.
  • Confluence Wealth Services first reported a position in Barrick Mining in Q1 2022 and has held it in 17 quarters since.
  • Confluence Wealth Services's Barrick Mining position peaked at $1.14M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.