NL
B

NWAM LLC’s Barrick Mining B Stock Holding History

NWAM LLC’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 		$533K Sell
13,065
-226
-2% -$10.4K 0.03% 389
2025
Q4 		$682K Sell
13,291
-6,897
-34% -$259K 0.04% 341
2025
Q3 		$701K Sell
20,188
-2,161
-10% -$54.8K 0.04% 346
2025
Q2 		$472K Buy
22,349
+10,971
+96% +$214K 0.03% 410
2025
Q1 		$221K Buy
+11,378
New +$199K 0.02% 468
2024
Q1 		– Sell
-17,937
Closed -$324K – 580
2023
Q4 		$324K Sell
17,937
-5,262
-23% -$86.4K 0.03% 418
2023
Q3 		$338K Sell
23,199
-68,081
-75% -$1.12M 0.03% 361
2023
Q2 		$1.55M Sell
91,280
-10,371
-10% -$189K 0.13% 162
2023
Q1 		$1.89M Buy
101,651
+2,000
+2% +$35.9K 0.19% 122
2022
Q4 		$1.71M Buy
99,651
+70,527
+242% +$1.12M 0.15% 148
2022
Q3 		$451K Buy
29,124
+14,640
+101% +$231K 0.04% 311
2022
Q2 		$252K Buy
+14,484
New +$314K 0.02% 439
2020
Q4 		– Sell
-17,444
Closed -$490K – 458
2020
Q3 		$490K Sell
17,444
-7,437
-30% -$212K 0.08% 170
2020
Q2 		$670K Sell
24,881
-11,220
-31% -$280K 0.09% 201
2020
Q1 		$661 Buy
+36,101
New +$677K 0.02% 193

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

NWAM LLC's B Position: Q1 2026 in Review

NWAM LLC reduced its Barrick Mining (B) stake by 1.7% in Q1 2026, selling an estimated $10.4K and leaving 13,065 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #389.

NWAM LLC first reported a position in B in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • NWAM LLC held 13,065 shares of Barrick Mining worth $533K as of Q1 2026.
  • NWAM LLC sold 226 Barrick Mining shares in Q1 2026, an estimated $10.4K.
  • Barrick Mining made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #389 holding.
  • NWAM LLC first reported a position in Barrick Mining in Q1 2020 and has held it in 15 quarters since.
  • NWAM LLC's Barrick Mining position peaked at $1.89M in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.