CTA
NEM icon

Carillon Tower Advisers’s Newmont NEM Stock Holding History

Carillon Tower Advisers’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
2020
Q3 		– Sell
-118,325
Closed -$7.3M – 472
2020
Q2 		$7.3M Sell
118,325
-90,175
-43% -$5.34M 0.06% 334
2020
Q1 		$9.44M Sell
208,500
-4,275
-2% -$193K 0.09% 279
2019
Q4 		$9.24M Sell
212,775
-41,625
-16% -$1.63M 0.06% 338
2019
Q3 		$9.65M Sell
254,400
-208,200
-45% -$8.09M 0.07% 335
2019
Q2 		$17.8M Buy
462,600
+60,550
+15% +$2.05M 0.12% 265
2019
Q1 		$14.4M Buy
402,050
+35,575
+10% +$1.21M 0.1% 287
2018
Q4 		$12.7M Sell
366,475
-127,900
-26% -$4.15M 0.11% 273
2018
Q3 		$14.9M Sell
494,375
-76,700
-13% -$2.6M 0.11% 281
2018
Q2 		$21.5M Buy
571,075
+39,350
+7% +$1.55M 0.17% 207
2018
Q1 		$208M Buy
+531,725
New +$20.5M 1.62% 2

Other funds holding NEM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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