Cornerstone Advisors’s Newmont NEM Stock Holding History

Cornerstone Advisors’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
2023 Q1	–	Sell	-70,000	Closed	-$3.3M	–	194
2022 Q4	$3.3M	Hold	70,000	–	–	0.16%	127
2022 Q3	$2.94M	Hold	70,000	–	–	0.14%	140
2022 Q2	$4.18M	Hold	70,000	–	–	0.22%	118
2022 Q1	$5.56M	Hold	70,000	–	–	0.33%	78
2021 Q4	$4.34M	Hold	70,000	–	–	0.24%	105
2021 Q3	$3.8M	Hold	70,000	–	–	0.22%	118
2021 Q2	$4.44M	Buy	70,000 +34,000	+94%	+$2.28M	0.26%	103
2021 Q1	$2.17M	Sell	36,000 -23,000	-39%	-$1.38M	0.19%	122
2020 Q4	$3.53M	Hold	59,000	–	–	0.31%	85
2020 Q3	$3.74M	Hold	59,000	–	–	0.34%	75
2020 Q2	$3.64M	Buy	59,000 +4,000	+7%	+$237K	0.34%	76
2020 Q1	$2.49M	Buy	+55,000	New	+$2.48M	0.28%	85
2017 Q2	–	Sell	-15,500	Closed	-$511K	–	254
2017 Q1	$511K	Hold	15,500	–	–	0.09%	178
2016 Q4	$528K	Buy	15,500 +4,000	+35%	+$137K	0.1%	181
2016 Q3	$452K	Buy	+11,500	New	+$477K	0.11%	154
2014 Q4	–	Sell	-9,000	Closed	-$207K	–	275
2014 Q3	$207K	Hold	9,000	–	–	0.04%	253
2014 Q2	$229K	Hold	9,000	–	–	0.05%	245
2014 Q1	$211K	Hold	9,000	–	–	0.05%	256
2013 Q4	$207K	Buy	+9,000	New	+$231K	0.05%	240

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates

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

First Eagle Investment Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return