E&G Advisors’s Barrick Mining B Stock Holding History

E&G Advisors’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 Q3	$272K	Hold	6,700	–	–	0.05%	207
2026 Q2	$246K	Hold	6,700	–	–	0.05%	221
2026 Q1	$273K	Sell	6,700 -2,300	-26%	-$106K	0.06%	189
2025 Q4	$392K	Hold	9,000	–	–	0.09%	151
2025 Q3	$295K	Sell	9,000 -1,200	-12%	-$30.4K	0.07%	177
2025 Q2	$212K	Hold	10,200	–	–	0.06%	196
2025 Q1	$198K	Hold	10,200	–	–	0.06%	198
2024 Q4	$158K	Hold	10,200	–	–	0.04%	208
2024 Q3	$203K	Buy	+10,200	New	+$194K	0.06%	205

Other funds holding B

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

E&G Advisors's B Position: Q3 2026 in Review

E&G Advisors held its Barrick Mining (B) position steady in Q3 2026 at 6,700 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #207.

E&G Advisors first reported a position in B in Q3 2024 and has held it in 9 quarters since. The position peaked at $392K in Q4 2025. 161 funds tracked by Wall St. Rank hold B as of Q3 2026.

E&G Advisors held 6,700 shares of Barrick Mining worth $272K as of Q3 2026.
E&G Advisors left its Barrick Mining share count unchanged in Q3 2026.
Barrick Mining made up 0.05% of E&G Advisors's portfolio in Q3 2026, its #207 holding.
E&G Advisors first reported a position in Barrick Mining in Q3 2024 and has held it in 9 quarters since.
E&G Advisors's Barrick Mining position peaked at $392K in Q4 2025.
161 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.