First City Capital Management’s Barrick Mining B Stock Holding History

First City Capital 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	$835K	Hold	22,737	–	–	0.41%	62
2026 Q1	$927K	Sell	22,737 -3,575	-14%	-$165K	0.49%	51
2025 Q4	$1.15M	Sell	26,312 -300	-1%	-$11.3K	0.61%	38
2025 Q3	$872K	Hold	26,612	–	–	0.47%	53
2025 Q2	$554K	Buy	26,612 +500	+2%	+$9.77K	0.32%	80
2025 Q1	$508K	Sell	26,112 -300	-1%	-$5.26K	0.3%	82
2024 Q4	$409K	Sell	26,412 -2,100	-7%	-$38.2K	0.22%	109
2024 Q3	$567K	Sell	28,512 -250	-0.9%	-$4.76K	0.29%	86
2024 Q2	$480K	Sell	28,762 -3,050	-10%	-$51.8K	0.27%	94
2024 Q1	$529K	Hold	31,812	–	–	0.29%	82
2023 Q4	$575K	Sell	31,812 -227	-0.7%	-$3.73K	0.33%	81
2023 Q3	$466K	Buy	32,039 +143	+0.4%	+$2.34K	0.29%	94
2023 Q2	$540K	Sell	31,896 -350	-1%	-$6.38K	0.32%	89
2023 Q1	$614K	Sell	32,246 -400	-1%	-$7.19K	0.36%	79
2022 Q4	$561K	Hold	32,646	–	–	0.34%	81
2022 Q3	$506K	Hold	32,646	–	–	0.33%	83
2022 Q2	$578K	Hold	32,646	–	–	0.36%	77
2022 Q1	$801K	Hold	32,646	–	–	0.44%	66
2021 Q4	$626K	Sell	32,646 -4,200	-11%	-$79.8K	0.35%	80
2021 Q3	$665K	Buy	36,846 +200	+0.5%	+$4.01K	0.37%	82
2021 Q2	$735K	Buy	36,646 +600	+2%	+$13.5K	0.4%	76
2021 Q1	$848K	Hold	36,046	–	–	0.49%	60
2020 Q4	$800K	Sell	36,046 -35,996	-50%	-$912K	0.51%	59
2020 Q3	$2.04M	Buy	72,042 +35,096	+95%	+$1,000K	0.76%	45
2020 Q2	$995K	Hold	36,946	–	–	0.76%	41
2020 Q1	$677K	Hold	36,946	–	–	0.66%	51
2019 Q4	$687K	Hold	36,946	–	–	0.47%	68
2019 Q3	$640K	Buy	36,946 +2,900	+9%	+$51.2K	0.47%	69
2019 Q2	$537K	Hold	34,046	–	–	0.39%	81
2019 Q1	$467K	Buy	34,046 +21,762	+177%	+$281K	0.34%	89
2018 Q4	$166K	Hold	12,284	–	–	0.13%	133
2018 Q3	$136K	Hold	12,284	–	–	0.09%	142
2018 Q2	$161K	Buy	+12,284	New	+$161K	0.12%	139
2018 Q1	–	Sell	-12,284	Closed	-$178K	–	140
2017 Q4	$178K	Hold	12,284	–	–	0.12%	138
2017 Q3	$198K	Hold	12,284	–	–	0.14%	133
2017 Q2	$195K	Hold	12,284	–	–	0.14%	130
2017 Q1	$233K	Hold	12,284	–	–	0.17%	119
2016 Q4	$196K	Sell	12,284 -100	-0.8%	-$1.59K	0.15%	129
2016 Q3	$219K	Hold	12,384	–	–	0.17%	121
2016 Q2	$264K	Hold	12,384	–	–	0.2%	108
2016 Q1	$168K	Buy	12,384 +12,000	+3,125%	+$140K	0.12%	143
2015 Q4	$2.83K	Hold	384	–	–	﹤0.01%	585
2015 Q3	$2.44K	Hold	384	–	–	﹤0.01%	558
2015 Q2	$4.09K	Hold	384	–	–	﹤0.01%	499
2015 Q1	$4.21K	Hold	384	–	–	﹤0.01%	490
2014 Q4	$4.13K	Hold	384	–	–	﹤0.01%	511
2014 Q3	$5.63K	Sell	384 -4,426	-92%	-$78.9K	﹤0.01%	480
2014 Q2	$327K	Buy	4,810 +4,426	+1,153%	+$76.7K	0.23%	110
2014 Q1	$6.85K	Buy	+384	New	+$7.43K	﹤0.01%	469

Other funds holding B

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return