Churchill Management’s Newmont NEM Stock Holding History

Churchill Management’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
2024 Q4	–	Sell	-60,144	Closed	-$3.21M	–	162
2024 Q3	$3.21M	Sell	60,144 -1,833	-3%	-$91.1K	0.04%	113
2024 Q2	$2.59M	Buy	+61,977	New	+$2.53M	0.03%	116
2023 Q3	–	Sell	-165,669	Closed	-$7.07M	–	156
2023 Q2	$7.07M	Buy	165,669 +54,204	+49%	+$2.46M	0.12%	83
2023 Q1	$5.46M	Buy	111,465 +69,512	+166%	+$3.37M	0.11%	89
2022 Q4	$1.98M	Buy	+41,953	New	+$1.87M	0.05%	108
2022 Q3	–	Sell	-90,149	Closed	-$5.38M	–	121
2022 Q2	$5.38M	Sell	90,149 -498	-0.5%	-$35.2K	0.13%	89
2022 Q1	$7.2M	Buy	+90,647	New	+$6.13M	0.13%	85

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Churchill Management's NEM Position: Q4 2024 in Review

Churchill Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 60,144 shares — an estimated $3.21M sold.

Churchill Management first reported a position in NEM in Q1 2022 and held it in 7 quarters. The position peaked at $7.2M in Q1 2022. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Churchill Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Churchill Management sold 60,144 Newmont shares in Q4 2024, an estimated $3.21M.
Churchill Management first reported a position in Newmont in Q1 2022 and held it in 7 quarters.
Churchill Management's Newmont position peaked at $7.2M in Q1 2022.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.