GHA
B

GW Henssler & Associates’s Barrick Mining B Stock Holding History

GW Henssler & Associates’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 		– Sell
-6,445
Closed -$281K – 239
2025
Q4 		$281K Sell
6,445
-753
-10% -$28.3K 0.01% 169
2025
Q3 		$236K Sell
7,198
-1,096,010
-99% -$27.8M 0.01% 185
2025
Q2 		$23M Buy
1,103,208
+123,607
+13% +$2.42M 1.23% 29
2025
Q1 		$19M Sell
979,601
-303,659
-24% -$5.32M 1.09% 35
2024
Q4 		$25.5M Sell
1,283,260
-9,404
-0.7% -$171K 1.46% 24
2024
Q3 		$25.7M Sell
1,292,664
-37,452
-3% -$714K 1.45% 25
2024
Q2 		$22.2M Buy
1,330,116
+51,301
+4% +$871K 1.34% 29
2024
Q1 		$21.3M Buy
1,278,815
+347,065
+37% +$5.43M 1.25% 34
2023
Q4 		$16.9M Sell
931,750
-247,046
-21% -$4.06M 1.11% 41
2023
Q3 		$17.2M Buy
1,178,796
+15,917
+1% +$261K 1.17% 37
2023
Q2 		$19.7M Buy
1,162,879
+275,851
+31% +$5.03M 1.29% 37
2023
Q1 		$16.5M Buy
887,028
+871,155
+5,488% +$15.7M 1.09% 43
2022
Q4 		$273K Sell
15,873
-673
-4% -$10.7K 0.02% 177
2022
Q3 		$256K Buy
16,546
+814
+5% +$12.8K 0.02% 169
2022
Q2 		$278K Sell
15,732
-2,874
-15% -$62.4K 0.02% 156
2022
Q1 		$456K Sell
18,606
-2,023
-10% -$43.6K 0.03% 129
2021
Q4 		$392K Buy
20,629
+1,829
+10% +$34.7K 0.03% 173
2021
Q3 		$339K Buy
18,800
+2,965
+19% +$59.5K 0.02% 103
2021
Q2 		$327K Buy
+15,835
New +$357K 0.02% 191

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

GW Henssler & Associates's B Position: Q1 2026 in Review

GW Henssler & Associates sold out of Barrick Mining (B) in Q1 2026, closing a stake of 6,445 shares — an estimated $281K sold.

GW Henssler & Associates first reported a position in B in Q2 2021 and held it in 19 quarters. The position peaked at $25.7M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • GW Henssler & Associates reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 6,445 Barrick Mining shares in Q1 2026, an estimated $281K.
  • GW Henssler & Associates first reported a position in Barrick Mining in Q2 2021 and held it in 19 quarters.
  • GW Henssler & Associates's Barrick Mining position peaked at $25.7M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.