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 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

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

Philadelphia Trust Company's B Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Barrick Mining (B) stake by 16% in Q1 2026, selling an estimated $561K and leaving 62,531 shares worth $2.55M. The position accounts for 0.18% of the portfolio, ranked #76.

Philadelphia Trust Company first reported a position in B in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.25M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Philadelphia Trust Company held 62,531 shares of Barrick Mining worth $2.55M as of Q1 2026.
Philadelphia Trust Company sold 12,149 Barrick Mining shares in Q1 2026, an estimated $561K.
Barrick Mining made up 0.18% of Philadelphia Trust Company's portfolio in Q1 2026, its #76 holding.
Philadelphia Trust Company first reported a position in Barrick Mining in Q1 2023 and has held it in 13 quarters since.
Philadelphia Trust Company's Barrick Mining position peaked at $3.25M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.