Jacobi Capital Management’s Barrick Mining B Stock Holding History

Jacobi 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	$303K	Sell	8,247 -436	-5%	-$17.9K	0.01%	557
2026 Q1	$354K	Buy	8,683 +13	+0.1%	+$600	0.02%	501
2025 Q4	$378K	Sell	8,670 -2,458	-22%	-$92.2K	0.02%	476
2025 Q3	$365K	Buy	11,128 +15	+0.1%	+$380	0.02%	463
2025 Q2	$231K	Buy	+11,113	New	+$217K	0.02%	553
2021 Q4	–	Sell	-5,286	Closed	-$95K	–	766
2021 Q3	$95K	Sell	5,286 -275	-5%	-$5.52K	0.01%	527
2021 Q2	$115K	Buy	5,561 +1	+0%	+$23	0.02%	464
2021 Q1	$110K	Hold	5,560	–	–	0.02%	432
2020 Q4	$127K	Buy	5,560 +45	+0.8%	+$1.14K	0.02%	376
2020 Q3	$155K	Buy	5,515 +4,515	+452%	+$129K	0.03%	327
2020 Q2	$149K	Sell	1,000 -4,515	-82%	-$113K	0.03%	326
2020 Q1	$101K	Hold	5,515	–	–	0.02%	324
2019 Q4	$103K	Hold	5,515	–	–	0.02%	354
2019 Q3	$96K	Hold	5,515	–	–	0.02%	354
2019 Q2	$87K	Hold	5,515	–	–	0.02%	365
2019 Q1	$76K	Buy	+5,515	New	+$71.3K	0.02%	346
2016 Q3	–	Sell	-350	Closed	-$8K	–	730
2016 Q2	$8K	Buy	+350	New	+$6.23K	﹤0.01%	483

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

Jacobi Capital Management's B Position: Q2 2026 in Review

Jacobi Capital Management reduced its Barrick Mining (B) stake by 5% in Q2 2026, selling an estimated $17.9K and leaving 8,247 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #557.

Jacobi Capital Management first reported a position in B in Q2 2016 and has held it in 17 quarters since. The position peaked at $378K in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Jacobi Capital Management held 8,247 shares of Barrick Mining worth $303K as of Q2 2026.
Jacobi Capital Management sold 436 Barrick Mining shares in Q2 2026, an estimated $17.9K.
Barrick Mining made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #557 holding.
Jacobi Capital Management first reported a position in Barrick Mining in Q2 2016 and has held it in 17 quarters since.
Jacobi Capital Management's Barrick Mining position peaked at $378K in Q4 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.