Barnett & Company’s Newmont NEM Stock Holding History

Barnett & Company’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97	Closed	-$6K	–	203
2021 Q4	$6K	Buy	+97	New	+$5.5K	﹤0.01%	223
2019 Q4	–	Sell	-1,942	Closed	-$74K	–	482
2019 Q3	$74K	Buy	1,942 +300	+18%	+$11.7K	0.04%	143
2019 Q2	$63K	Buy	1,642 +492	+43%	+$16.6K	0.04%	148
2019 Q1	$41K	Hold	1,150	–	–	0.02%	187
2018 Q4	$40K	Hold	1,150	–	–	0.02%	192
2018 Q3	$35K	Hold	1,150	–	–	0.02%	216
2018 Q2	$43K	Hold	1,150	–	–	0.02%	189
2018 Q1	$45K	Hold	1,150	–	–	0.02%	189
2017 Q4	$43K	Hold	1,150	–	–	0.02%	196
2017 Q3	$43K	Hold	1,150	–	–	0.02%	197
2017 Q2	$37K	Buy	+1,150	New	+$38.7K	0.02%	227

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return