Citizens National Bank Trust Department’s Newmont NEM Stock Holding History

Citizens National Bank Trust Department’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 Q2	$778K	Hold	8,332	–	–	0.11%	129
2026 Q1	$902K	Sell	8,332 -200	-2%	-$23.1K	0.15%	121
2025 Q4	$852K	Hold	8,532	–	–	0.15%	116
2025 Q3	$719K	Sell	8,532 -25	-0.3%	-$1.74K	0.13%	120
2025 Q2	$499K	Sell	8,557 -5,380	-39%	-$287K	0.1%	134
2025 Q1	$673K	Buy	13,937 +50	+0.4%	+$2.19K	0.14%	114
2024 Q4	$517K	Sell	13,887 -1,483	-10%	-$67.6K	0.11%	126
2024 Q3	$822K	Sell	15,370 -220	-1%	-$10.9K	0.17%	105
2024 Q2	$653K	Sell	15,590 -25	-0.2%	-$1.02K	0.15%	106
2024 Q1	$560K	Sell	15,615 -1,500	-9%	-$51.7K	0.13%	116
2023 Q4	$708K	Sell	17,115 -95	-0.6%	-$3.67K	0.18%	101
2023 Q3	$636K	Sell	17,210 -2,210	-11%	-$89.9K	0.17%	101
2023 Q2	$828K	Sell	19,420 -5,990	-24%	-$272K	0.22%	92
2023 Q1	$1.25M	Sell	25,410 -975	-4%	-$47.3K	0.35%	77
2022 Q4	$1.25M	Sell	26,385 -2,215	-8%	-$98.9K	0.35%	76
2022 Q3	$1.2M	Sell	28,600 -4,655	-14%	-$217K	0.37%	73
2022 Q2	$1.98M	Buy	33,255 +11,705	+54%	+$828K	0.57%	63
2022 Q1	$1.57M	Sell	21,550 -12,315	-36%	-$833K	0.63%	56
2021 Q4	$2.1M	Sell	33,865 -13,640	-29%	-$773K	0.8%	40
2021 Q3	$2.58M	Buy	47,505 +3,435	+8%	+$203K	0.73%	45
2021 Q2	$2.79M	Buy	44,070 +5,940	+16%	+$398K	0.8%	41
2021 Q1	$2.3M	Buy	38,130 +4,035	+12%	+$241K	0.7%	49
2020 Q4	$2.04M	Buy	34,095 +16,215	+91%	+$999K	0.67%	53
2020 Q3	$1.13M	Buy	17,880 +7,080	+66%	+$462K	0.44%	66
2020 Q2	$667K	Buy	10,800 +6,050	+127%	+$358K	0.29%	76
2020 Q1	$215K	Buy	+4,750	New	+$214K	0.11%	98

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens National Bank Trust Department's NEM Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Newmont (NEM) position steady in Q2 2026 at 8,332 shares worth $778K. The position accounts for 0.11% of the portfolio, ranked #129.

Citizens National Bank Trust Department first reported a position in NEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.79M in Q2 2021. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Citizens National Bank Trust Department held 8,332 shares of Newmont worth $778K as of Q2 2026.
Citizens National Bank Trust Department left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.11% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #129 holding.
Citizens National Bank Trust Department first reported a position in Newmont in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Newmont position peaked at $2.79M in Q2 2021.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.