City State Bank’s Newmont NEM Stock Holding History

City State Bank’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	$8.41K	Hold	90	–	–	﹤0.01%	571
2026 Q1	$9.74K	Sell	90 -10	-10%	-$1.15K	﹤0.01%	545
2025 Q4	$9.98K	Hold	100	–	–	﹤0.01%	532
2025 Q3	$8.43K	Sell	100 -80	-44%	-$5.58K	﹤0.01%	534
2025 Q2	$10.5K	Sell	180 -1,990	-92%	-$106K	﹤0.01%	508
2025 Q1	$105K	Hold	2,170	–	–	0.03%	255
2024 Q4	$80.8K	Hold	2,170	–	–	0.03%	275
2024 Q3	$116K	Hold	2,170	–	–	0.04%	244
2024 Q2	$90.9K	Hold	2,170	–	–	0.04%	255
2024 Q1	$78K	Buy	2,170 +2,000	+1,176%	+$68.9K	0.03%	268
2023 Q4	$7K	Buy	170 +120	+240%	+$4.63K	﹤0.01%	514
2023 Q3	$2K	Sell	50 -50	-50%	-$2.03K	﹤0.01%	629
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	585
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	556
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	528
2022 Q3	$4K	Buy	+100	New	+$4.67K	﹤0.01%	549

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

City State Bank's NEM Position: Q2 2026 in Review

City State Bank held its Newmont (NEM) position steady in Q2 2026 at 90 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

City State Bank first reported a position in NEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $116K in Q3 2024. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

City State Bank held 90 shares of Newmont worth $8.41K as of Q2 2026.
City State Bank left its Newmont share count unchanged in Q2 2026.
Newmont made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #571 holding.
City State Bank first reported a position in Newmont in Q3 2022 and has held it in 16 quarters since.
City State Bank's Newmont position peaked at $116K in Q3 2024.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.