Private Advisor Group’s Barrick Mining B Stock Holding History

Private Advisor Group’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	$2.23M	Sell	54,708 -15,328	-22%	-$708K	0.01%	1009
2025 Q4	$3.05M	Buy	70,036 +4,982	+8%	+$187K	0.01%	845
2025 Q3	$2.13M	Sell	65,054 -81,876	-56%	-$2.07M	0.01%	991
2025 Q2	$3.06M	Sell	146,930 -7,169	-5%	-$140K	0.02%	772
2025 Q1	$3M	Buy	154,099 +246	+0.2%	+$4.31K	0.02%	725
2024 Q4	$2.38M	Sell	153,853 -19,511	-11%	-$355K	0.01%	806
2024 Q3	$3.45M	Sell	173,364 -50,563	-23%	-$963K	0.02%	650
2024 Q2	$3.74M	Sell	223,927 -11,141	-5%	-$189K	0.03%	597
2024 Q1	$3.91M	Buy	235,068 +10,775	+5%	+$169K	0.03%	546
2023 Q4	$4.06M	Buy	224,293 +54,356	+32%	+$892K	0.03%	508
2023 Q3	$2.47M	Sell	169,937 -1,868	-1%	-$30.6K	0.02%	633
2023 Q2	$2.91M	Sell	171,805 -19,556	-10%	-$356K	0.03%	572
2023 Q1	$3.55M	Buy	191,361 +20,619	+12%	+$371K	0.03%	495
2022 Q4	$252K	Buy	170,742 +35,412	+26%	+$563K	0.01%	816
2022 Q3	$2.1M	Buy	135,330 +51,526	+61%	+$813K	0.02%	607
2022 Q2	$1.48M	Sell	83,804 -9,209	-10%	-$200K	0.01%	881
2022 Q1	$2.28M	Buy	93,013 +2,687	+3%	+$57.8K	0.02%	753
2021 Q4	$1.72M	Sell	90,326 -1,108	-1%	-$21K	0.01%	877
2021 Q3	$1.65M	Buy	91,434 +9,734	+12%	+$195K	0.01%	966
2021 Q2	$1.69M	Buy	81,700 +13,909	+21%	+$314K	0.01%	826
2021 Q1	$1.34M	Sell	67,791 -9,325	-12%	-$201K	0.01%	874
2020 Q4	$1.76M	Buy	77,116 +40,305	+109%	+$1.02M	0.02%	698
2020 Q3	$1.03M	Sell	36,811 -8,445	-19%	-$241K	0.01%	775
2020 Q2	$1.22M	Buy	45,256 +9,305	+26%	+$232K	0.02%	693
2020 Q1	$659K	Sell	35,951 -1,189	-3%	-$22.3K	0.01%	801
2019 Q4	$690K	Sell	37,140 -15,017	-29%	-$258K	0.01%	915
2019 Q3	$904K	Buy	52,157 +13,157	+34%	+$232K	0.01%	839
2019 Q2	$615K	Sell	39,000 -8,698	-18%	-$115K	0.01%	954
2019 Q1	$653K	Buy	47,698 +11,305	+31%	+$146K	0.01%	858
2018 Q4	$493K	Sell	36,393 -9,510	-21%	-$123K	0.01%	846
2018 Q3	$509K	Buy	45,903 +19,942	+77%	+$222K	0.01%	987
2018 Q2	$341K	Sell	25,961 -1,410	-5%	-$18.5K	0.01%	923
2018 Q1	$341K	Buy	27,371 +13,496	+97%	+$179K	0.01%	837
2017 Q4	$204K	Sell	13,875 -22,303	-62%	-$329K	0.01%	1070
2017 Q3	$603K	Buy	36,178 +10,350	+40%	+$173K	0.01%	813
2017 Q2	$409K	Sell	25,828 -256	-1%	-$4.38K	0.01%	925
2017 Q1	$505K	Sell	26,084 -6,770	-21%	-$125K	0.01%	826
2016 Q4	$547K	Buy	32,854 +6,240	+23%	+$98.9K	0.02%	702
2016 Q3	$413K	Buy	26,614 +6,728	+34%	+$134K	0.02%	727
2016 Q2	$459K	Sell	19,886 -481	-2%	-$8.57K	0.02%	661
2016 Q1	$279K	Buy	20,367 +6,280	+45%	+$73.1K	0.01%	793
2015 Q4	$104K	Buy	14,087 +415	+3%	+$3.1K	0.01%	1019
2015 Q3	$87K	Sell	13,672 -499	-4%	-$3.75K	﹤0.01%	968
2015 Q2	$151K	Buy	+14,171	New	+$173K	0.01%	981
2015 Q1	–	Sell	-21,411	Closed	-$230K	–	1033
2014 Q4	$230K	Sell	21,411 -21,949	-51%	-$271K	0.01%	816
2014 Q3	$636K	Sell	43,360 -5,246	-11%	-$93.5K	0.04%	442
2014 Q2	$889K	Buy	48,606 +4,441	+10%	+$77K	0.08%	318
2014 Q1	$787K	Buy	44,165 +30,738	+229%	+$594K	0.08%	293
2013 Q4	$237K	Buy	+13,427	New	+$237K	0.03%	599

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

Private Advisor Group's B Position: Q1 2026 in Review

Private Advisor Group reduced its Barrick Mining (B) stake by 22% in Q1 2026, selling an estimated $708K and leaving 54,708 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1009.

Private Advisor Group first reported a position in B in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.06M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Private Advisor Group held 54,708 shares of Barrick Mining worth $2.23M as of Q1 2026.
Private Advisor Group sold 15,328 Barrick Mining shares in Q1 2026, an estimated $708K.
Barrick Mining made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1009 holding.
Private Advisor Group first reported a position in Barrick Mining in Q4 2013 and has held it in 49 quarters since.
Private Advisor Group's Barrick Mining position peaked at $4.06M in Q4 2023.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.