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Capital Bank & Trust’s Newmont NEM Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-125
Closed -$5K – 793
2019
Q3 		$5K Buy
+125
New +$4.86K ﹤0.01% 607
2019
Q1 		– Sell
-110
Closed -$4K – 747
2018
Q4 		$4K Hold
110
– – ﹤0.01% 628
2018
Q3 		$3K Hold
110
– – ﹤0.01% 748
2018
Q2 		$4K Buy
+110
New +$4.33K ﹤0.01% 610

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's NEM Position: Q4 2019 in Review

Capital Bank & Trust sold out of Newmont (NEM) in Q4 2019, closing a stake of 125 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in NEM in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2019. 752 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

  • Capital Bank & Trust reported no remaining Newmont position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 125 Newmont shares in Q4 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Newmont in Q2 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Newmont position peaked at $5K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.