Stonehage Fleming Financial Services’s Barrick Mining B Stock Holding History

Stonehage Fleming Financial Services’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	$318K	Hold	8,646	–	–	0.01%	135
2026 Q1	$352K	Hold	8,646	–	–	0.01%	135
2025 Q4	$377K	Hold	8,646	–	–	0.01%	116
2025 Q3	$284K	Hold	8,646	–	–	0.01%	124
2025 Q2	$180K	Buy	+8,646	New	+$169K	0.01%	142
2025 Q1	–	Sell	-9,526	Closed	-$148K	–	216
2024 Q4	$148K	Hold	9,526	–	–	﹤0.01%	149
2024 Q3	$189K	Hold	9,526	–	–	0.01%	137
2024 Q2	$159K	Buy	+9,526	New	+$162K	﹤0.01%	136
2021 Q1	–	Sell	-11,664	Closed	-$266K	–	192
2020 Q4	$266K	Hold	11,664	–	–	0.01%	132
2020 Q3	$327K	Hold	11,664	–	–	0.01%	114
2020 Q2	$314K	Hold	11,664	–	–	0.02%	92
2020 Q1	$214K	Hold	11,664	–	–	0.01%	116
2019 Q4	$217K	Sell	11,664 -2,800	-19%	-$48.1K	0.01%	128
2019 Q3	$251K	Sell	14,464 -500	-3%	-$8.82K	0.01%	118
2019 Q2	$236K	Hold	14,964	–	–	0.01%	111
2019 Q1	$205K	Buy	14,964 +3,064	+26%	+$39.6K	0.01%	125
2018 Q4	$161K	Hold	11,900	–	–	0.01%	171
2018 Q3	$131K	Sell	11,900 -1,000	-8%	-$11.1K	0.01%	180
2018 Q2	$174K	Hold	12,900	–	–	0.01%	173
2018 Q1	$159K	Hold	12,900	–	–	0.01%	167
2017 Q4	$188K	Buy	12,900 +1,550	+14%	+$22.9K	0.01%	172
2017 Q3	$184K	Buy	11,350 +2,100	+23%	+$35.1K	0.01%	177
2017 Q2	$147K	Hold	9,250	–	–	0.01%	184
2017 Q1	$176K	Buy	9,250 +1,800	+24%	+$33.2K	0.01%	214
2016 Q4	$124K	Sell	7,450 -6,500	-47%	-$103K	0.01%	234
2016 Q3	$247K	Sell	13,950 -4,000	-22%	-$79.8K	0.01%	186
2016 Q2	$383K	Hold	17,950	–	–	0.03%	153
2016 Q1	$244K	Buy	+17,950	New	+$209K	0.02%	162

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

Stonehage Fleming Financial Services's B Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Barrick Mining (B) position steady in Q2 2026 at 8,646 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #135.

Stonehage Fleming Financial Services first reported a position in B in Q1 2016 and has held it in 28 quarters since. The position peaked at $383K in Q2 2016. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

Stonehage Fleming Financial Services held 8,646 shares of Barrick Mining worth $318K as of Q2 2026.
Stonehage Fleming Financial Services left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #135 holding.
Stonehage Fleming Financial Services first reported a position in Barrick Mining in Q1 2016 and has held it in 28 quarters since.
Stonehage Fleming Financial Services's Barrick Mining position peaked at $383K in Q2 2016.
1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.