VWM
B

Venturi Wealth Management’s Barrick Mining B Stock Holding History

Venturi Wealth 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
Q2 		$641K Sell
17,439
-1,592
-8% -$65.3K 0.02% 326
2026
Q1 		$776K Buy
19,031
+6,534
+52% +$302K 0.04% 242
2025
Q4 		$544K Sell
12,497
-364
-3% -$13.7K 0.02% 321
2025
Q3 		$421K Buy
+12,861
New +$326K 0.02% 372
2025
Q1 		– Sell
-1,856
Closed -$28.8K – 1092
2024
Q4 		$28.8K Buy
1,856
+86
+5% +$1.56K ﹤0.01% 1177
2024
Q3 		$35.2K Buy
1,770
+70
+4% +$1.33K ﹤0.01% 864
2024
Q2 		$28.4K Hold
1,700
– – ﹤0.01% 840
2024
Q1 		$28.3K Hold
1,700
– – ﹤0.01% 641
2023
Q4 		$30.8K Hold
1,700
– – ﹤0.01% 593
2023
Q3 		$24.7K Hold
1,700
– – ﹤0.01% 572
2023
Q2 		$28.8K Hold
1,700
– – ﹤0.01% 498
2023
Q1 		$31.6K Buy
+1,700
New +$30.5K ﹤0.01% 528

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Venturi Wealth Management's B Position: Q2 2026 in Review

Venturi Wealth Management reduced its Barrick Mining (B) stake by 8.4% in Q2 2026, selling an estimated $65.3K and leaving 17,439 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #326.

Venturi Wealth Management first reported a position in B in Q1 2023 and has held it in 12 quarters since. The position peaked at $776K in Q1 2026. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Venturi Wealth Management held 17,439 shares of Barrick Mining worth $641K as of Q2 2026.
  • Venturi Wealth Management sold 1,592 Barrick Mining shares in Q2 2026, an estimated $65.3K.
  • Barrick Mining made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #326 holding.
  • Venturi Wealth Management first reported a position in Barrick Mining in Q1 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's Barrick Mining position peaked at $776K in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.