Costello Asset Management’s Barrick Mining B Stock Holding History

Costello Asset Management’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	$18.4K	Sell	500 -300	-38%	-$12.3K	0.01%	414
2026 Q1	$32.6K	Hold	800	–	–	0.01%	302
2025 Q4	$34.8K	Sell	800 -200	-20%	-$7.5K	0.01%	284
2025 Q3	$32.8K	Sell	1,000 -45	-4%	-$1.14K	0.01%	301
2025 Q2	$21.8K	Hold	1,045	–	–	0.01%	354
2025 Q1	$20.3K	Buy	+1,045	New	+$18.3K	0.01%	343
2021 Q3	–	Sell	-800	Closed	-$17K	–	233
2021 Q2	$17K	Hold	800	–	–	0.01%	152
2021 Q1	$16K	Sell	800 -1,310	-62%	-$28.2K	0.01%	164
2020 Q4	$48K	Sell	2,110 -150	-7%	-$3.8K	0.04%	109
2020 Q3	$64K	Sell	2,260 -850	-27%	-$24.2K	0.06%	84
2020 Q2	$84K	Buy	+3,110	New	+$77.7K	0.08%	66

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

Costello Asset Management's B Position: Q2 2026 in Review

Costello Asset Management reduced its Barrick Mining (B) stake by 38% in Q2 2026, selling an estimated $12.3K and leaving 500 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #414.

Costello Asset Management first reported a position in B in Q2 2020 and has held it in 11 quarters since. The position peaked at $84K in Q2 2020. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Costello Asset Management held 500 shares of Barrick Mining worth $18.4K as of Q2 2026.
Costello Asset Management sold 300 Barrick Mining shares in Q2 2026, an estimated $12.3K.
Barrick Mining made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #414 holding.
Costello Asset Management first reported a position in Barrick Mining in Q2 2020 and has held it in 11 quarters since.
Costello Asset Management's Barrick Mining position peaked at $84K in Q2 2020.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.