Wallace Advisory Group’s Barrick Mining B Stock Holding History

Wallace Advisory Group’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	$228K	Sell	5,596 -62	-1%	-$2.86K	0.24%	111
2025 Q4	$246K	Sell	5,658 -5,895	-51%	-$221K	0.26%	108
2025 Q3	$241K	Buy	+11,553	New	+$293K	0.19%	140
2025 Q2	–	Sell	-19,937	Closed	-$309K	–	181
2025 Q1	$309K	Sell	19,937 -41	-0.2%	-$718	0.21%	136
2024 Q4	$397K	Sell	19,978 -48	-0.2%	-$873	0.27%	100
2024 Q3	$334K	Sell	20,026 -586	-3%	-$11.2K	0.24%	109
2024 Q2	$344K	Sell	20,612 -669	-3%	-$11.4K	0.25%	106
2024 Q1	$385K	Sell	21,281 -2,297	-10%	-$35.9K	0.29%	98
2023 Q4	$343K	Sell	23,578 -6,248	-21%	-$103K	0.27%	98
2023 Q3	$505K	Sell	29,826 -657	-2%	-$10.8K	0.36%	70
2023 Q2	$566K	Hold	30,483	–	–	0.43%	56
2023 Q1	$566K	Buy	30,483 +816	+3%	+$14.7K	0.43%	56
2022 Q4	$510K	Buy	+29,667	New	+$472K	0.4%	60

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

Wallace Advisory Group's B Position: Q1 2026 in Review

Wallace Advisory Group reduced its Barrick Mining (B) stake by 1.1% in Q1 2026, selling an estimated $2.86K and leaving 5,596 shares worth $228K. The position accounts for 0.24% of the portfolio, ranked #111.

Wallace Advisory Group first reported a position in B in Q4 2022 and has held it in 13 quarters since. The position peaked at $566K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Wallace Advisory Group held 5,596 shares of Barrick Mining worth $228K as of Q1 2026.
Wallace Advisory Group sold 62 Barrick Mining shares in Q1 2026, an estimated $2.86K.
Barrick Mining made up 0.24% of Wallace Advisory Group's portfolio in Q1 2026, its #111 holding.
Wallace Advisory Group first reported a position in Barrick Mining in Q4 2022 and has held it in 13 quarters since.
Wallace Advisory Group's Barrick Mining position peaked at $566K in Q2 2023.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.