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 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's B Position: Q1 2026 in Review

Jacobi Capital Management increased its Barrick Mining (B) stake by 0.15% in Q1 2026, buying an estimated $600 and bringing the position to 8,683 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #501.

Jacobi Capital Management first reported a position in B in Q2 2016 and has held it in 16 quarters since. The position peaked at $378K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Jacobi Capital Management held 8,683 shares of Barrick Mining worth $354K as of Q1 2026.
Jacobi Capital Management bought 13 Barrick Mining shares in Q1 2026, an estimated $600.
Barrick Mining made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #501 holding.
Jacobi Capital Management first reported a position in Barrick Mining in Q2 2016 and has held it in 16 quarters since.
Jacobi Capital Management's Barrick Mining position peaked at $378K in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.