Philadelphia Trust Company’s Barrick Mining B Stock Holding History

Philadelphia Trust Company’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	$2.3M	Hold	62,531	–	–	0.15%	84
2026 Q1	$2.55M	Sell	62,531 -12,149	-16%	-$561K	0.18%	76
2025 Q4	$3.25M	Buy	74,680 +6,835	+10%	+$256K	0.22%	68
2025 Q3	$2.22M	Buy	67,845 +45	+0.1%	+$1.14K	0.16%	78
2025 Q2	$1.41M	Sell	67,800 -894	-1%	-$17.5K	0.11%	97
2025 Q1	$1.33M	Sell	68,694 -3,826	-5%	-$67K	0.11%	101
2024 Q4	$1.12M	Sell	72,520 -5,101	-7%	-$92.8K	0.08%	110
2024 Q3	$1.54M	Sell	77,621 -2,598	-3%	-$49.5K	0.11%	98
2024 Q2	$1.34M	Sell	80,219 -10,762	-12%	-$183K	0.1%	96
2024 Q1	$1.51M	Sell	90,981 -8,048	-8%	-$126K	0.12%	95
2023 Q4	$1.79M	Sell	99,029 -6,647	-6%	-$109K	0.17%	89
2023 Q3	$1.54M	Sell	105,676 -3,488	-3%	-$57.2K	0.16%	96
2023 Q2	$1.85M	Sell	109,164 -22,484	-17%	-$410K	0.17%	93
2023 Q1	$2.44M	Buy	+131,648	New	+$2.37M	0.25%	85

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

Philadelphia Trust Company's B Position: Q2 2026 in Review

Philadelphia Trust Company held its Barrick Mining (B) position steady in Q2 2026 at 62,531 shares worth $2.3M. The position accounts for 0.15% of the portfolio, ranked #84.

Philadelphia Trust Company first reported a position in B in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.25M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Philadelphia Trust Company held 62,531 shares of Barrick Mining worth $2.3M as of Q2 2026.
Philadelphia Trust Company left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.15% of Philadelphia Trust Company's portfolio in Q2 2026, its #84 holding.
Philadelphia Trust Company first reported a position in Barrick Mining in Q1 2023 and has held it in 14 quarters since.
Philadelphia Trust Company's Barrick Mining position peaked at $3.25M in Q4 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.