Smithfield Trust’s Barrick Mining B Stock Holding History

Smithfield Trust’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	$51K	Buy	1,409 +87	+7%	+$3.57K	﹤0.01%	609
2026 Q1	$54K	Buy	1,322 +465	+54%	+$21.5K	﹤0.01%	583
2025 Q4	$37K	Buy	+857	New	+$32.2K	﹤0.01%	639
2021 Q2	–	Sell	-252	Closed	-$5K	–	1077
2021 Q1	$5K	Hold	252	–	–	﹤0.01%	998
2020 Q4	$6K	Hold	252	–	–	﹤0.01%	935
2020 Q3	$7K	Buy	+252	New	+$7.18K	﹤0.01%	844
2016 Q4	–	Sell	-800	Closed	-$14K	–	801
2016 Q3	$14K	Hold	800	–	–	﹤0.01%	671
2016 Q2	$17K	Hold	800	–	–	﹤0.01%	633
2016 Q1	$11K	Hold	800	–	–	﹤0.01%	683
2015 Q4	$6K	Buy	+800	New	+$5.97K	﹤0.01%	749
2013 Q4	–	Sell	-500	Closed	-$9K	–	833
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	647
2013 Q2	$8K	Buy	+500	New	+$10.1K	﹤0.01%	653

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

Smithfield Trust's B Position: Q2 2026 in Review

Smithfield Trust increased its Barrick Mining (B) stake by 6.6% in Q2 2026, buying an estimated $3.57K and bringing the position to 1,409 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Smithfield Trust first reported a position in B in Q2 2013 and has held it in 12 quarters since. The position peaked at $54K in Q1 2026. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Smithfield Trust held 1,409 shares of Barrick Mining worth $51K as of Q2 2026.
Smithfield Trust bought 87 Barrick Mining shares in Q2 2026, an estimated $3.57K.
Barrick Mining made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #609 holding.
Smithfield Trust first reported a position in Barrick Mining in Q2 2013 and has held it in 12 quarters since.
Smithfield Trust's Barrick Mining position peaked at $54K in Q1 2026.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.