Valley National Advisers’s Barrick Mining B Stock Holding History

Valley National Advisers’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	$248K	Hold	6,086	–	–	0.03%	228
2025 Q4	$265K	Sell	6,086 -445	-7%	-$16.7K	0.04%	214
2025 Q3	$214K	Buy	6,531 +1	+0%	+$25	0.03%	227
2025 Q2	$135K	Hold	6,530	–	–	0.02%	275
2025 Q1	$126K	Hold	6,530	–	–	0.02%	268
2024 Q4	$101K	Buy	+6,530	New	+$119K	0.02%	279
2023 Q4	–	Sell	-130	Closed	-$2K	–	1224
2023 Q3	$2K	Hold	130	–	–	﹤0.01%	823
2023 Q2	$3K	Hold	130	–	–	﹤0.01%	738
2023 Q1	$2K	Hold	130	–	–	﹤0.01%	765
2022 Q4	$2K	Hold	130	–	–	﹤0.01%	744
2022 Q3	$2K	Hold	130	–	–	﹤0.01%	784
2022 Q2	$2K	Hold	130	–	–	﹤0.01%	761
2022 Q1	$3K	Hold	130	–	–	﹤0.01%	748
2021 Q4	$2K	Hold	130	–	–	﹤0.01%	789
2021 Q3	$2K	Hold	130	–	–	﹤0.01%	766
2021 Q2	$3K	Hold	130	–	–	﹤0.01%	734
2021 Q1	$3K	Hold	130	–	–	﹤0.01%	689
2020 Q4	$3K	Hold	130	–	–	﹤0.01%	659
2020 Q3	$4K	Hold	130	–	–	﹤0.01%	588
2020 Q2	$4K	Hold	130	–	–	﹤0.01%	588
2020 Q1	$2K	Hold	130	–	–	﹤0.01%	637
2019 Q4	$2K	Hold	130	–	–	﹤0.01%	679
2019 Q3	$2K	Buy	+130	New	+$2.29K	﹤0.01%	679
2019 Q2	–	Sell	-130	Closed	-$2K	–	751
2019 Q1	$2K	Buy	130 +30	+30%	+$388	﹤0.01%	643
2018 Q4	$1K	Buy	+100	New	+$1.29K	﹤0.01%	717
2018 Q1	–	Sell	-43	Closed	-$1K	–	667
2017 Q4	$1K	Hold	43	–	–	﹤0.01%	601
2017 Q3	$1K	Buy	+43	New	+$719	﹤0.01%	601

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

Valley National Advisers's B Position: Q1 2026 in Review

Valley National Advisers held its Barrick Mining (B) position steady in Q1 2026 at 6,086 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #228.

Valley National Advisers first reported a position in B in Q3 2017 and has held it in 27 quarters since. The position peaked at $265K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Valley National Advisers held 6,086 shares of Barrick Mining worth $248K as of Q1 2026.
Valley National Advisers left its Barrick Mining share count unchanged in Q1 2026.
Barrick Mining made up 0.03% of Valley National Advisers's portfolio in Q1 2026, its #228 holding.
Valley National Advisers first reported a position in Barrick Mining in Q3 2017 and has held it in 27 quarters since.
Valley National Advisers's Barrick Mining position peaked at $265K in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.