Smith Group Asset Management’s Barrick Mining B Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-55,200	Closed	-$2.03M	–	155
2026 Q2	$2.03M	Hold	55,200	–	–	0.08%	73
2026 Q1	$2.25M	Sell	55,200 -10,200	-16%	-$471K	0.11%	57
2025 Q4	$2.85M	Sell	65,400 -14,600	-18%	-$548K	0.15%	49
2025 Q3	$2.62M	Hold	80,000	–	–	0.15%	53
2025 Q2	$1.67M	Hold	80,000	–	–	0.11%	69
2025 Q1	$1.56M	Hold	80,000	–	–	0.12%	66
2024 Q4	$1.24M	Buy	+80,000	New	+$1.45M	0.09%	84
2021 Q4	–	Sell	-519	Closed	-$9K	–	385
2021 Q3	$9K	Sell	519 -351	-40%	-$7.05K	﹤0.01%	303
2021 Q2	$18K	Buy	870 +80	+10%	+$1.8K	﹤0.01%	241
2021 Q1	$16K	Buy	790 +80	+11%	+$1.72K	﹤0.01%	227
2020 Q4	$16K	Sell	710 -10	-1%	-$253	﹤0.01%	264
2020 Q3	$20K	Buy	720 +330	+85%	+$9.4K	﹤0.01%	241
2020 Q2	$11K	Buy	+390	New	+$9.7K	﹤0.01%	266

Other funds holding B

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Smith Group Asset Management's B Position: Q3 2026 in Review

Smith Group Asset Management sold out of Barrick Mining (B) in Q3 2026, closing a stake of 55,200 shares — an estimated $2.03M sold.

Smith Group Asset Management first reported a position in B in Q2 2020 and held it in 13 quarters. The position peaked at $2.85M in Q4 2025. 346 funds tracked by Wall St. Rank hold B as of Q3 2026.

Smith Group Asset Management reported no remaining Barrick Mining position as of Q3 2026 after selling out during the quarter.
Smith Group Asset Management sold 55,200 Barrick Mining shares in Q3 2026, an estimated $2.03M.
Smith Group Asset Management first reported a position in Barrick Mining in Q2 2020 and held it in 13 quarters.
Smith Group Asset Management's Barrick Mining position peaked at $2.85M in Q4 2025.
346 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.