Country Trust Bank’s Newmont NEM Stock Holding History

Country Trust 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	$59K	Buy	632 +78	+14%	+$8.5K	﹤0.01%	194
2026 Q1	$60K	Hold	554	–	–	﹤0.01%	178
2025 Q4	$55.3K	Hold	554	–	–	﹤0.01%	187
2025 Q3	$46.7K	Hold	554	–	–	﹤0.01%	207
2025 Q2	$32.3K	Buy	+554	New	+$29.6K	﹤0.01%	221
2021 Q1	–	Sell	-238	Closed	-$14K	–	385
2020 Q4	$14K	Hold	238	–	–	﹤0.01%	258
2020 Q3	$15K	Hold	238	–	–	﹤0.01%	231
2020 Q2	$15K	Buy	+238	New	+$14.1K	﹤0.01%	208
2017 Q1	–	Sell	-25,544	Closed	-$870K	–	212
2016 Q4	$870K	Hold	25,544	–	–	0.04%	89
2016 Q3	$1M	Hold	25,544	–	–	0.05%	89
2016 Q2	$999K	Hold	25,544	–	–	0.05%	89
2016 Q1	$679K	Hold	25,544	–	–	0.04%	93
2015 Q4	$460K	Sell	25,544 -285,456	-92%	-$5.25M	0.03%	99
2015 Q3	$5M	Buy	311,000 +150,600	+94%	+$2.7M	0.27%	82
2015 Q2	$3.75M	Hold	160,400	–	–	0.19%	82
2015 Q1	$3.48M	Hold	160,400	–	–	0.18%	82
2014 Q4	$3.03M	Buy	160,400 +210	+0.1%	+$4.23K	0.15%	83
2014 Q3	$3.69M	Hold	160,190	–	–	0.19%	82
2014 Q2	$4.08M	Buy	+160,190	New	+$3.86M	0.2%	84

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

Country Trust Bank's NEM Position: Q2 2026 in Review

Country Trust Bank increased its Newmont (NEM) stake by 14% in Q2 2026, buying an estimated $8.5K and bringing the position to 632 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Country Trust Bank first reported a position in NEM in Q2 2014 and has held it in 19 quarters since. The position peaked at $5M in Q3 2015. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Country Trust Bank held 632 shares of Newmont worth $59K as of Q2 2026.
Country Trust Bank bought 78 Newmont shares in Q2 2026, an estimated $8.5K.
Newmont made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #194 holding.
Country Trust Bank first reported a position in Newmont in Q2 2014 and has held it in 19 quarters since.
Country Trust Bank's Newmont position peaked at $5M in Q3 2015.
1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.