Rothschild Investment LLC’s Barrick Mining B Stock Holding History

Rothschild Investment LLC’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	$536K	Sell	13,150 -400	-3%	-$18.5K	0.03%	382
2025 Q4	$590K	Hold	13,550	–	–	0.03%	325
2025 Q3	$444K	Hold	13,550	–	–	0.03%	385
2025 Q2	$282K	Hold	13,550	–	–	0.02%	438
2025 Q1	$263K	Hold	13,550	–	–	0.02%	444
2024 Q4	$210K	Buy	13,550 +100	+0.7%	+$1.82K	0.01%	498
2024 Q3	$268K	Sell	13,450 -900	-6%	-$17.1K	0.02%	447
2024 Q2	$239K	Hold	14,350	–	–	0.02%	459
2024 Q1	$239K	Hold	14,350	–	–	0.02%	438
2023 Q4	$260K	Sell	14,350 -1,325	-8%	-$21.8K	0.02%	372
2023 Q3	$228K	Sell	15,675 -125	-0.8%	-$2.05K	0.02%	426
2023 Q2	$267K	Sell	15,800 -450	-3%	-$8.2K	0.02%	415
2023 Q1	$302K	Sell	16,250 -3,500	-18%	-$62.9K	0.03%	377
2022 Q4	$339K	Sell	19,750 -1,450	-7%	-$23.1K	0.03%	351
2022 Q3	$329K	Sell	21,200 -20,825	-50%	-$329K	0.03%	339
2022 Q2	$743K	Hold	42,025	–	–	0.07%	243
2022 Q1	$1.03M	Hold	42,025	–	–	0.08%	226
2021 Q4	$798K	Buy	42,025 +1,000	+2%	+$19K	0.06%	255
2021 Q3	$741K	Buy	41,025 +2,275	+6%	+$45.7K	0.06%	249
2021 Q2	$801K	Buy	38,750 +3,650	+10%	+$82.3K	0.06%	249
2021 Q1	$695K	Buy	35,100 +1,925	+6%	+$41.5K	0.06%	260
2020 Q4	$756K	Sell	33,175 -700	-2%	-$17.7K	0.07%	231
2020 Q3	$952K	Sell	33,875 -1,275	-4%	-$36.3K	0.1%	183
2020 Q2	$947K	Sell	35,150 -500	-1%	-$12.5K	0.11%	167
2020 Q1	$653K	Buy	35,650 +425	+1%	+$7.97K	0.09%	213
2019 Q4	$655K	Sell	35,225 -300	-0.8%	-$5.15K	0.07%	256
2019 Q3	$616K	Hold	35,525	–	–	0.07%	221
2019 Q2	$560K	Sell	35,525 -2,000	-5%	-$26.5K	0.07%	242
2019 Q1	$514K	Buy	37,525 +1,000	+3%	+$12.9K	0.06%	249
2018 Q4	$495K	Sell	36,525 -10,650	-23%	-$138K	0.07%	236
2018 Q3	$523K	Buy	47,175 +1,000	+2%	+$11.1K	0.06%	239
2018 Q2	$606K	Buy	46,175 +1,200	+3%	+$15.7K	0.08%	214
2018 Q1	$560K	Hold	44,975	–	–	0.07%	230
2017 Q4	$651K	Buy	44,975 +7,200	+19%	+$106K	0.07%	243
2017 Q3	$608K	Sell	37,775 -12,000	-24%	-$201K	0.07%	250
2017 Q2	$792K	Buy	49,775 +29,750	+149%	+$509K	0.09%	223
2017 Q1	$380K	Sell	20,025 -11,150	-36%	-$206K	0.04%	315
2016 Q4	$498K	Sell	31,175 -3,580	-10%	-$56.8K	0.06%	267
2016 Q3	$616K	Buy	34,755 +11,330	+48%	+$226K	0.08%	236
2016 Q2	$500K	Hold	23,425	–	–	0.06%	259
2016 Q1	$318K	Sell	23,425 -2,375	-9%	-$27.6K	0.04%	333
2015 Q4	$190K	Sell	25,800 -3,975	-13%	-$29.6K	0.02%	432
2015 Q3	$189K	Sell	29,775 -725	-2%	-$5.45K	0.02%	436
2015 Q2	$325K	Buy	30,500 +500	+2%	+$6.1K	0.04%	368
2015 Q1	$329K	Sell	30,000 -200	-0.7%	-$2.37K	0.04%	367
2014 Q4	$325K	Sell	30,200 -1,700	-5%	-$21K	0.04%	363
2014 Q3	$468K	Buy	31,900 +2,400	+8%	+$42.8K	0.06%	310
2014 Q2	$540K	Hold	29,500	–	–	0.07%	254
2014 Q1	$526K	Buy	29,500 +1,100	+4%	+$21.3K	0.07%	260
2013 Q4	$501K	Sell	28,400 -4,600	-14%	-$81.1K	0.07%	267
2013 Q3	$614K	Sell	33,000 -1,700	-5%	-$30K	0.09%	214
2013 Q2	$546K	Buy	+34,700	New	+$703K	0.09%	220

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

Rothschild Investment LLC's B Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Barrick Mining (B) stake by 3% in Q1 2026, selling an estimated $18.5K and leaving 13,150 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #382.

Rothschild Investment LLC first reported a position in B in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Rothschild Investment LLC held 13,150 shares of Barrick Mining worth $536K as of Q1 2026.
Rothschild Investment LLC sold 400 Barrick Mining shares in Q1 2026, an estimated $18.5K.
Barrick Mining made up 0.03% of Rothschild Investment LLC's portfolio in Q1 2026, its #382 holding.
Rothschild Investment LLC first reported a position in Barrick Mining in Q2 2013 and has held it in 52 quarters since.
Rothschild Investment LLC's Barrick Mining position peaked at $1.03M in Q1 2022.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.