BTR Capital Management’s Newmont NEM Stock Holding History

BTR Capital Management’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 Q3	$3.9M	Buy	92,871 +4,741	+5%	+$221K	0.61%	44
2022 Q2	$5.26M	Sell	88,130 -9,530	-10%	-$674K	0.76%	38
2022 Q1	$7.76M	Buy	97,660 +9,792	+11%	+$662K	0.95%	34
2021 Q4	$5.45M	Buy	87,868 +73,438	+509%	+$4.16M	0.62%	42
2021 Q3	$784K	Buy	14,430 +1,490	+12%	+$87.9K	0.1%	98
2021 Q2	$820K	Buy	12,940 +1,300	+11%	+$87.1K	0.1%	97
2021 Q1	$702K	Buy	11,640 +5,890	+102%	+$352K	0.1%	100
2020 Q4	$344K	Buy	5,750 +50	+0.9%	+$3.08K	0.05%	131
2020 Q3	$362K	Buy	5,700 +200	+4%	+$13K	0.06%	117
2020 Q2	$340K	Buy	+5,500	New	+$326K	0.06%	121

Other funds holding NEM

BlackRock New York $5.72T 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 New York $133B AUM 72.99% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BTR Capital Management's NEM Position: Q3 2022 in Review

BTR Capital Management increased its Newmont (NEM) stake by 5.4% in Q3 2022, buying an estimated $221K and bringing the position to 92,871 shares worth $3.9M. The position accounts for 0.61% of the portfolio, ranked #44.

BTR Capital Management first reported a position in NEM in Q2 2020 and has held it in 10 quarters since. The position peaked at $7.76M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

BTR Capital Management held 92,871 shares of Newmont worth $3.9M as of Q3 2022.
BTR Capital Management bought 4,741 Newmont shares in Q3 2022, an estimated $221K.
Newmont made up 0.61% of BTR Capital Management's portfolio in Q3 2022, its #44 holding.
BTR Capital Management first reported a position in Newmont in Q2 2020 and has held it in 10 quarters since.
BTR Capital Management's Newmont position peaked at $7.76M in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.