Central Pacific Bank - Trust Division’s Newmont NEM Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$858K	Sell	7,440 -1,235	-14%	-$138K	0.09%	211
2026 Q2	$810K	Buy	8,675 +29	+0.3%	+$3.16K	0.08%	232
2026 Q1	$936K	Sell	8,646 -48	-0.6%	-$5.53K	0.12%	181
2025 Q4	$868K	Sell	8,694 -179	-2%	-$16.2K	0.11%	198
2025 Q3	$748K	Sell	8,873 -50	-0.6%	-$3.49K	0.09%	222
2025 Q2	$520K	Buy	8,923 +1,350	+18%	+$72.1K	0.07%	272
2025 Q1	$366K	Buy	7,573 +2,573	+51%	+$113K	0.05%	320
2024 Q4	$186K	Sell	5,000 -519	-9%	-$23.7K	0.02%	469
2024 Q3	$295K	Buy	5,519 +519	+10%	+$25.8K	0.04%	384
2024 Q2	$209K	Hold	5,000	–	–	0.03%	531
2024 Q1	$182K	Buy	+5,000	New	+$172K	0.02%	563

Other funds holding NEM

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Central Pacific Bank - Trust Division's NEM Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Newmont (NEM) stake by 14% in Q3 2026, selling an estimated $138K and leaving 7,440 shares worth $858K. The position accounts for 0.09% of the portfolio, ranked #211.

Central Pacific Bank - Trust Division first reported a position in NEM in Q1 2024 and has held it in 11 quarters since. The position peaked at $936K in Q1 2026. 76 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

Central Pacific Bank - Trust Division held 7,440 shares of Newmont worth $858K as of Q3 2026.
Central Pacific Bank - Trust Division sold 1,235 Newmont shares in Q3 2026, an estimated $138K.
Newmont made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #211 holding.
Central Pacific Bank - Trust Division first reported a position in Newmont in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Newmont position peaked at $936K in Q1 2026.
76 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.