Penn Mutual Asset Management’s Barrick Mining B Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-24,800	Closed	-$813K	–	32
2025 Q3	$813K	Sell	24,800 -2,200	-8%	-$55.8K	1.58%	13
2025 Q2	$562K	Hold	27,000	–	–	0.99%	26
2025 Q1	$525K	Hold	27,000	–	–	1.01%	30
2024 Q4	$419K	Buy	+27,000	New	+$491K	0.75%	39
2024 Q3	–	Sell	-19,100	Closed	-$319K	–	65
2024 Q2	$319K	Hold	19,100	–	–	0.68%	40
2024 Q1	$318K	Sell	19,100 -100,000	-84%	-$1.56M	0.68%	39
2023 Q4	$2.15M	Buy	119,100 +2,600	+2%	+$42.7K	1.66%	25
2023 Q3	$1.7M	Hold	116,500	–	–	1.59%	24
2023 Q2	$1.97M	Buy	116,500 +5,500	+5%	+$100K	1.78%	25
2023 Q1	$2.06M	Buy	111,000 +11,000	+11%	+$198K	1.96%	21
2022 Q4	$1.72M	Buy	100,000 +25,000	+33%	+$398K	1.92%	17
2022 Q3	$1.16M	Sell	75,000 -8,650	-10%	-$136K	1.52%	21
2022 Q2	$1.48M	Sell	83,650 -4,300	-5%	-$93.3K	1.99%	16
2022 Q1	$2.16M	Sell	87,950 -1,575	-2%	-$33.9K	2.5%	13
2021 Q4	$2.15M	Buy	89,525 +76,425	+583%	+$1.45M	2.31%	15
2021 Q3	$251K	Sell	13,100 -71,645	-85%	-$1.44M	0.4%	36
2021 Q2	$1.75M	Buy	+84,745	New	+$1.91M	2.19%	16
2021 Q1	–	Sell	-75,000	Closed	-$1.71M	–	83
2020 Q4	$1.71M	Buy	+75,000	New	+$1.9M	1.51%	18
2020 Q3	–	Sell	-75,000	Closed	-$2.02M	–	53
2020 Q2	$2.02M	Sell	75,000 -340,000	-82%	-$8.49M	2.07%	17
2020 Q1	$7.6M	Buy	415,000 +239,500	+136%	+$4.49M	5.51%	9
2019 Q4	$3.26M	Hold	175,500	–	–	2.63%	11
2019 Q3	$3.04M	Buy	+175,500	New	+$3.1M	2.05%	12

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Penn Mutual Asset Management's B Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Barrick Mining (B) in Q4 2025, closing a stake of 24,800 shares — an estimated $813K sold.

Penn Mutual Asset Management first reported a position in B in Q3 2019 and held it in 22 quarters. The position peaked at $7.6M in Q1 2020. 1,015 funds tracked by Wall St. Rank hold B as of Q4 2025.

Penn Mutual Asset Management reported no remaining Barrick Mining position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 24,800 Barrick Mining shares in Q4 2025, an estimated $813K.
Penn Mutual Asset Management first reported a position in Barrick Mining in Q3 2019 and held it in 22 quarters.
Penn Mutual Asset Management's Barrick Mining position peaked at $7.6M in Q1 2020.
1,015 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.