Erste Asset Management’s Barrick Mining B Stock Holding History

Erste 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	$1.07M	Buy	+29,095	New	+$1.19M	0.01%	449
2026 Q1	–	Sell	-43,700	Closed	-$2.02M	–	626
2025 Q4	$1.91M	Buy	43,700 +26,000	+147%	+$975K	0.02%	356
2025 Q3	$587K	Sell	17,700 -8,300	-32%	-$210K	0.01%	458
2025 Q2	$541K	Hold	26,000	–	–	﹤0.01%	614
2025 Q1	$505K	Hold	26,000	–	–	0.01%	431
2024 Q4	$402K	Hold	26,000	–	–	﹤0.01%	453
2024 Q3	$517K	Hold	26,000	–	–	0.01%	431
2024 Q2	$434K	Hold	26,000	–	–	0.01%	427
2024 Q1	$433K	Sell	26,000 -44,800	-63%	-$701K	0.01%	438
2023 Q4	$1.28M	Hold	70,800	–	–	0.02%	354
2023 Q3	$1.03M	Hold	70,800	–	–	0.02%	343
2023 Q2	$1.2M	Buy	70,800 +26,000	+58%	+$474K	0.02%	341
2023 Q1	$832K	Sell	44,800 -8,800	-16%	-$158K	0.02%	382
2022 Q4	$921K	Hold	53,600	–	–	0.02%	364
2022 Q3	$831K	Hold	53,600	–	–	0.02%	369
2022 Q2	$948K	Hold	53,600	–	–	0.02%	361
2022 Q1	$1.31M	Hold	53,600	–	–	0.03%	333
2021 Q4	$1.01M	Hold	53,600	–	–	0.02%	355
2021 Q3	$967K	Sell	53,600 -830	-2%	-$16.7K	0.02%	342
2021 Q2	$1.13M	Buy	54,430 +44,800	+465%	+$1.01M	0.02%	337
2021 Q1	$191K	Hold	9,630	–	–	﹤0.01%	448
2020 Q4	$224K	Buy	9,630 +8,800	+1,060%	+$223K	0.01%	436
2020 Q3	$23.3K	Hold	830	–	–	﹤0.01%	426
2020 Q2	$22.4K	Hold	830	–	–	﹤0.01%	406
2020 Q1	$15.2K	Sell	830 -7,500	-90%	-$141K	﹤0.01%	382
2019 Q4	$155K	Sell	8,330 -5,346	-39%	-$91.8K	0.01%	354
2019 Q3	$237K	Sell	13,676 -20,000	-59%	-$353K	0.01%	350
2019 Q2	$530K	Sell	33,676 -93,600	-74%	-$1.24M	0.03%	313
2019 Q1	$1.76M	Buy	127,276 +95,689	+303%	+$1.24M	0.1%	188
2018 Q4	$426K	Buy	+31,587	New	+$408K	0.03%	322

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

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

Erste Asset Management opened a new position in Barrick Mining (B) in Q2 2026: 29,095 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in B as recently as Q4 2025.

Erste Asset Management first reported a position in B in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.91M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

Erste Asset Management held 29,095 shares of Barrick Mining worth $1.07M as of Q2 2026.
Barrick Mining was a new Erste Asset Management position in Q2 2026.
Barrick Mining made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #449 holding.
Erste Asset Management first reported a position in Barrick Mining in Q4 2018 and has held it in 30 quarters since.
Erste Asset Management's Barrick Mining position peaked at $1.91M in Q4 2025.
1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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