Caldwell Trust’s Newmont NEM Stock Holding History

Caldwell Trust’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
2026 Q1	$129K	Hold	1,194	–	–	0.01%	377
2025 Q4	$119K	Buy	1,194 +670	+128%	+$60.5K	0.01%	380
2025 Q3	$44.2K	Hold	524	–	–	﹤0.01%	494
2025 Q2	$30.5K	Hold	524	–	–	﹤0.01%	520
2025 Q1	$25.3K	Buy	524 +224	+75%	+$9.83K	﹤0.01%	533
2024 Q4	$11.2K	Hold	300	–	–	﹤0.01%	599
2024 Q3	$16K	Sell	300 -615	-67%	-$30.6K	﹤0.01%	575
2024 Q2	$38.3K	Hold	915	–	–	﹤0.01%	475
2024 Q1	$32.8K	Hold	915	–	–	﹤0.01%	504
2023 Q4	$37.9K	Hold	915	–	–	﹤0.01%	479
2023 Q3	$33.8K	Hold	915	–	–	﹤0.01%	486
2023 Q2	$39K	Hold	915	–	–	0.01%	483
2023 Q1	$44.9K	Hold	915	–	–	0.01%	452
2022 Q4	$43.2K	Hold	915	–	–	0.01%	442
2022 Q3	$38.5K	Hold	915	–	–	0.01%	468
2022 Q2	$54.6K	Hold	915	–	–	0.01%	433
2022 Q1	$72.7K	Hold	915	–	–	0.01%	402
2021 Q4	$56.7K	Hold	915	–	–	0.01%	442
2021 Q3	$49.7K	Hold	915	–	–	0.01%	449
2021 Q2	$58K	Buy	+915	New	+$61.3K	0.01%	429

Other funds holding NEM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

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

Geode Capital Management

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return