Private Trust Company’s Barrick Mining B Stock Holding History

Private 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	$56.3K	Hold	1,532	–	–	﹤0.01%	1322
2026 Q1	$62.5K	Sell	1,532 -190	-11%	-$8.78K	0.01%	1213
2025 Q4	$75K	Sell	1,722 -378	-18%	-$14.2K	0.01%	1129
2025 Q3	$68.8K	Buy	+2,100	New	+$53.2K	0.01%	1144
2025 Q2	–	Sell	-2,330	Closed	-$45.3K	–	2511
2025 Q1	$45.3K	Sell	2,330 -654	-22%	-$11.5K	﹤0.01%	1241
2024 Q4	$46.3K	Sell	2,984 -23	-0.8%	-$418	﹤0.01%	1198
2024 Q3	$59.8K	Hold	3,007	–	–	0.01%	1079
2024 Q2	$50.2K	Sell	3,007 -2,103	-41%	-$35.7K	0.01%	1114
2024 Q1	$85K	Sell	5,110 -12	-0.2%	-$188	0.01%	925
2023 Q4	$92.7K	Hold	5,122	–	–	0.01%	856
2023 Q3	$74.5K	Sell	5,122 -197	-4%	-$3.23K	0.01%	889
2023 Q2	$90.1K	Buy	5,319 +178	+3%	+$3.25K	0.01%	841
2023 Q1	$95.5K	Buy	5,141 +2,000	+64%	+$35.9K	0.01%	790
2022 Q4	$54K	Sell	3,141 -1,330	-30%	-$21.2K	0.01%	936
2022 Q3	$69K	Buy	4,471 +270	+6%	+$4.26K	0.01%	786
2022 Q2	$74K	Buy	+4,201	New	+$91.1K	0.01%	792
2014 Q4	–	Sell	-1,272	Closed	-$19K	–	645
2014 Q3	$19K	Hold	1,272	–	–	0.01%	873
2014 Q2	$23K	Buy	1,272 +963	+312%	+$16.7K	0.01%	792
2014 Q1	$6K	Sell	309 -1,373	-82%	-$26.6K	﹤0.01%	1120
2013 Q4	$30K	Hold	1,682	–	–	0.01%	577
2013 Q3	$31K	Buy	1,682 +1,382	+461%	+$24.4K	0.01%	537
2013 Q2	$5K	Buy	+300	New	+$6.08K	﹤0.01%	1062

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

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

Private Trust Company held its Barrick Mining (B) position steady in Q2 2026 at 1,532 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Private Trust Company first reported a position in B in Q2 2013 and has held it in 22 quarters since. The position peaked at $95.5K in Q1 2023. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

Private Trust Company held 1,532 shares of Barrick Mining worth $56.3K as of Q2 2026.
Private Trust Company left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1322 holding.
Private Trust Company first reported a position in Barrick Mining in Q2 2013 and has held it in 22 quarters since.
Private Trust Company's Barrick Mining position peaked at $95.5K in Q1 2023.
1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.