NPT
B

National Philanthropic Trust’s Barrick Mining B Stock Holding History

National Philanthropic Trust’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
-6,057
Closed -$264K – 381
2025
Q4 		$264K Buy
+6,057
New +$227K ﹤0.01% 338
2025
Q2 		– Sell
-11,529
Closed -$224K – 288
2025
Q1 		$224K Buy
+11,529
New +$202K ﹤0.01% 251

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Philanthropic Trust's B Position: Q1 2026 in Review

National Philanthropic Trust sold out of Barrick Mining (B) in Q1 2026, closing a stake of 6,057 shares — an estimated $264K sold.

National Philanthropic Trust first reported a position in B in Q1 2025 and held it in 2 quarters. The position peaked at $264K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • National Philanthropic Trust reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 6,057 Barrick Mining shares in Q1 2026, an estimated $264K.
  • National Philanthropic Trust first reported a position in Barrick Mining in Q1 2025 and held it in 2 quarters.
  • National Philanthropic Trust's Barrick Mining position peaked at $264K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.