Wellington Management Group’s Barrick Mining Corporation B Stock Holding History

Wellington Management Group’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52B	Sell	73,253,147 -4,736,719	-6%	-$98.6M	0.28%	85
2025 Q1	$1.52B	Buy	77,989,866 +13,679,066	+21%	+$266M	0.29%	84
2024 Q4	$997M	Buy	64,310,800 +9,598,292	+18%	+$149M	0.18%	120
2024 Q3	$1.09B	Buy	54,712,508 +1,458,084	+3%	+$29M	0.19%	124
2024 Q2	$888M	Sell	53,254,424 -10,764,127	-17%	-$180M	0.16%	146
2024 Q1	$1.07B	Sell	64,018,551 -36,662,093	-36%	-$610M	0.19%	134
2023 Q4	$1.82B	Buy	100,680,644 +37,128,653	+58%	+$672M	0.34%	72
2023 Q3	$925M	Buy	63,551,991 +16,485,756	+35%	+$240M	0.19%	129
2023 Q2	$797M	Buy	47,066,235 +24,420,978	+108%	+$413M	0.15%	148
2023 Q1	$420M	Buy	22,645,257 +1,174,419	+5%	+$21.8M	0.08%	235
2022 Q4	$368M	Buy	21,470,838 +1,492,109	+7%	+$25.6M	0.07%	258
2022 Q3	$310M	Buy	19,978,729 +809,301	+4%	+$12.6M	0.07%	273
2022 Q2	$339M	Buy	19,169,428 +1,345,108	+8%	+$23.8M	0.07%	255
2022 Q1	$437M	Buy	17,824,320 +5,164,698	+41%	+$127M	0.07%	237
2021 Q4	$241M	Sell	12,659,622 -1,752,297	-12%	-$33.3M	0.04%	391
2021 Q3	$260M	Sell	14,411,919 -2,202,473	-13%	-$39.8M	0.04%	376
2021 Q2	$344M	Buy	16,614,392 +4,845,571	+41%	+$100M	0.06%	310
2021 Q1	$233M	Buy	11,768,821 +718,694	+7%	+$14.2M	0.04%	391
2020 Q4	$252M	Sell	11,050,127 -4,329,002	-28%	-$98.6M	0.05%	359
2020 Q3	$431M	Sell	15,379,129 -1,644,356	-10%	-$46.1M	0.09%	207
2020 Q2	$457M	Sell	17,023,485 -691,881	-4%	-$18.6M	0.1%	186
2020 Q1	$323M	Buy	17,715,366 +3,169,611	+22%	+$57.7M	0.09%	210
2019 Q4	$270M	Buy	14,545,755 +2,520,968	+21%	+$46.9M	0.06%	320
2019 Q3	$208M	Sell	12,024,787 -733,813	-6%	-$12.7M	0.05%	361
2019 Q2	$202M	Sell	12,758,600 -3,475,083	-21%	-$54.9M	0.04%	365
2019 Q1	$223M	Buy	16,233,683 +2,738,358	+20%	+$37.5M	0.05%	338
2018 Q4	$182M	Buy	13,495,325 +4,380,581	+48%	+$59.2M	0.05%	363
2018 Q3	$101M	Buy	9,114,744 +1,265,409	+16%	+$14M	0.02%	583
2018 Q2	$103M	Buy	7,849,335 +447,562	+6%	+$5.88M	0.02%	574
2018 Q1	$92.1M	Buy	7,401,773 +344,711	+5%	+$4.29M	0.02%	597
2017 Q4	$102M	Buy	7,057,062 +1,535,319	+28%	+$22.3M	0.02%	562
2017 Q3	$88.7M	Buy	5,521,743 +655,188	+13%	+$10.5M	0.02%	583
2017 Q2	$77.4M	Buy	4,866,555 +1,081,906	+29%	+$17.2M	0.02%	593
2017 Q1	$71.8M	Sell	3,784,649 -573,489	-13%	-$10.9M	0.02%	614
2016 Q4	$69.8M	Sell	4,358,138 -173,377	-4%	-$2.78M	0.02%	615
2016 Q3	$80.2M	Sell	4,531,515 -147,486	-3%	-$2.61M	0.02%	552
2016 Q2	$99.6M	Buy	4,679,001 +487,049	+12%	+$10.4M	0.03%	478
2016 Q1	$57.1M	Sell	4,191,952 -1,973,838	-32%	-$26.9M	0.02%	644
2015 Q4	$45.5M	Buy	6,165,790 +82,260	+1%	+$607K	0.01%	694
2015 Q3	$38.6M	Sell	6,083,530 -646,815	-10%	-$4.11M	0.01%	761
2015 Q2	$71.9M	Sell	6,730,345 -4,004,481	-37%	-$42.8M	0.02%	602
2015 Q1	$118M	Buy	10,734,826 +959,869	+10%	+$10.5M	0.03%	461
2014 Q4	$105M	Sell	9,774,957 -1,146,350	-10%	-$12.3M	0.03%	491
2014 Q3	$160M	Sell	10,921,307 -1,293,086	-11%	-$19M	0.04%	381
2014 Q2	$224M	Sell	12,214,393 -1,489,030	-11%	-$27.3M	0.06%	329
2014 Q1	$244M	Sell	13,703,423 -2,819,443	-17%	-$50.3M	0.07%	312
2013 Q4	$291M	Sell	16,522,866 -4,290,686	-21%	-$75.6M	0.08%	257
2013 Q3	$388M	Sell	20,813,552 -14,625,139	-41%	-$272M	0.12%	189
2013 Q2	$558M	Buy	+35,438,691	New	+$558M	0.18%	116