RGC
B

Roberts, Glore & Co’s Barrick Mining B Stock Holding History

Roberts, Glore & Co’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 		$211K Sell
5,173
-437
-8% -$20.2K 0.06% 207
2025
Q4 		$244K Sell
5,610
-2,390
-30% -$89.7K 0.07% 192
2025
Q3 		$262K Buy
+8,000
New +$203K 0.07% 185

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roberts, Glore & Co's B Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Barrick Mining (B) stake by 7.8% in Q1 2026, selling an estimated $20.2K and leaving 5,173 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #207.

Roberts, Glore & Co first reported a position in B in Q3 2025 and has held it in 3 quarters since. The position peaked at $262K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Roberts, Glore & Co held 5,173 shares of Barrick Mining worth $211K as of Q1 2026.
  • Roberts, Glore & Co sold 437 Barrick Mining shares in Q1 2026, an estimated $20.2K.
  • Barrick Mining made up 0.06% of Roberts, Glore & Co's portfolio in Q1 2026, its #207 holding.
  • Roberts, Glore & Co first reported a position in Barrick Mining in Q3 2025 and has held it in 3 quarters since.
  • Roberts, Glore & Co's Barrick Mining position peaked at $262K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.