Corient Private Wealth’s Barrick Mining B Stock Holding History

Corient Private Wealth’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	$2.2M	Sell	59,828 -14,327	-19%	-$587K	﹤0.01%	1344
2026 Q1	$2.53M	Buy	74,155 +8,315	+13%	+$384K	﹤0.01%	1139
2025 Q4	$2.87M	Buy	65,840 +16,029	+32%	+$601K	﹤0.01%	980
2025 Q3	$1.63M	Buy	49,811 +22,566	+83%	+$572K	﹤0.01%	1165
2025 Q2	$567K	Sell	27,245 -15,280	-36%	-$299K	﹤0.01%	1637
2025 Q1	$827K	Sell	42,525 -24,255	-36%	-$425K	﹤0.01%	1364
2024 Q4	$849K	Buy	66,780 +1,604	+2%	+$29.2K	﹤0.01%	1376
2024 Q3	$1.3M	Sell	65,176 -25,810	-28%	-$492K	﹤0.01%	1284
2024 Q2	$1.52M	Buy	90,986 +9,720	+12%	+$165K	﹤0.01%	1155
2024 Q1	$1.35M	Sell	81,266 -42,385	-34%	-$663K	﹤0.01%	1207
2023 Q4	$2.24M	Buy	123,651 +1,066	+0.9%	+$17.5K	﹤0.01%	952
2023 Q3	$1.78M	Buy	122,585 +64,684	+112%	+$1.06M	﹤0.01%	959
2023 Q2	$980K	Sell	57,901 -15,976	-22%	-$291K	﹤0.01%	1159
2023 Q1	$1.37M	Buy	73,877 +19,472	+36%	+$350K	﹤0.01%	971
2022 Q4	$935K	Buy	+54,405	New	+$866K	﹤0.01%	940

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

Corient Private Wealth's B Position: Q2 2026 in Review

Corient Private Wealth reduced its Barrick Mining (B) stake by 19% in Q2 2026, selling an estimated $587K and leaving 59,828 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Corient Private Wealth first reported a position in B in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.87M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Corient Private Wealth held 59,828 shares of Barrick Mining worth $2.2M as of Q2 2026.
Corient Private Wealth sold 14,327 Barrick Mining shares in Q2 2026, an estimated $587K.
Barrick Mining made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1344 holding.
Corient Private Wealth first reported a position in Barrick Mining in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Barrick Mining position peaked at $2.87M in Q4 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.