GVAG
B

Great Valley Advisor Group’s Barrick Mining B Stock Holding History

Great Valley Advisor Group’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
Q1 		$221K Buy
+5,415
New +$250K ﹤0.01% 926
2025
Q4 		– Sell
-60,743
Closed -$1.99M – 959
2025
Q3 		$1.99M Sell
60,743
-5,889
-9% -$149K 0.04% 340
2025
Q2 		$1.39M Sell
66,632
-1,908
-3% -$37.3K 0.03% 389
2025
Q1 		$1.33M Buy
68,540
+5,178
+8% +$90.7K 0.03% 387
2024
Q4 		$983K Sell
63,362
-14,643
-19% -$266K 0.02% 446
2024
Q3 		$1.55M Sell
78,005
-7,307
-9% -$139K 0.04% 346
2024
Q2 		$1.42M Sell
85,312
-2,999
-3% -$50.9K 0.04% 320
2024
Q1 		$1.47M Buy
88,311
+4,133
+5% +$64.6K 0.04% 312
2023
Q4 		$1.52M Buy
84,178
+5,607
+7% +$92K 0.05% 280
2023
Q3 		$1.14M Buy
78,571
+16,064
+26% +$263K 0.05% 298
2023
Q2 		$1.06M Buy
62,507
+27,799
+80% +$507K 0.04% 305
2023
Q1 		$645K Buy
34,708
+5,250
+18% +$94.3K 0.03% 387
2022
Q4 		$506K Buy
+29,458
New +$469K 0.03% 439
2020
Q4 		– Sell
-7,473
Closed -$209K – 478
2020
Q3 		$209K Sell
7,473
-8,905
-54% -$254K 0.03% 402
2020
Q2 		$442K Sell
16,378
-7,066
-30% -$176K 0.07% 251
2020
Q1 		$429K Sell
23,444
-11,683
-33% -$219K 0.11% 190
2019
Q4 		$653K Sell
35,127
-770
-2% -$13.2K 0.15% 179
2019
Q3 		$622K Buy
35,897
+2,690
+8% +$47.5K 0.15% 177
2019
Q2 		$524K Sell
33,207
-2,172
-6% -$28.8K 0.13% 183
2019
Q1 		$485K Buy
+35,379
New +$457K 0.15% 160

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Valley Advisor Group's B Position: Q1 2026 in Review

Great Valley Advisor Group opened a new position in Barrick Mining (B) in Q1 2026: 5,415 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in B as recently as Q3 2025.

Great Valley Advisor Group first reported a position in B in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.99M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Great Valley Advisor Group held 5,415 shares of Barrick Mining worth $221K as of Q1 2026.
  • Barrick Mining was a new Great Valley Advisor Group position in Q1 2026.
  • Barrick Mining made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #926 holding.
  • Great Valley Advisor Group first reported a position in Barrick Mining in Q1 2019 and has held it in 20 quarters since.
  • Great Valley Advisor Group's Barrick Mining position peaked at $1.99M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.