Charter Oak Capital Management’s New Pacific Metals NEWP Stock Holding History

Charter Oak Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-550	Closed	-$2K	–	611
2022 Q2	$2K	Hold	550	–	–	﹤0.01%	840
2022 Q1	$2K	Hold	550	–	–	﹤0.01%	885
2021 Q4	$2K	Hold	550	–	–	﹤0.01%	784
2021 Q3	$2K	Hold	550	–	–	﹤0.01%	755
2021 Q2	$3K	Buy	+550	New	+$2.9K	﹤0.01%	717

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charter Oak Capital Management's NEWP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of New Pacific Metals (NEWP) in Q3 2022, closing a stake of 550 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in NEWP in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 49 funds tracked by Wall St. Rank hold NEWP as of Q3 2022.

Charter Oak Capital Management reported no remaining New Pacific Metals position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 550 New Pacific Metals shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in New Pacific Metals in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's New Pacific Metals position peaked at $3K in Q2 2021.
49 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.