Cribstone Capital Management’s Newmont NEM Stock Holding History

Cribstone Capital 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
2022 Q4	$4.72K	Hold	100	–	–	﹤0.01%	302
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	316
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	294
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	282
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	305
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	297
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	296
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	276
2020 Q4	$6K	Sell	100 -158	-61%	-$9.74K	﹤0.01%	273
2020 Q3	$16K	Hold	258	–	–	0.01%	170
2020 Q2	$16K	Sell	258 -106	-29%	-$6.27K	0.01%	181
2020 Q1	$16K	Hold	364	–	–	0.02%	176
2019 Q4	$16K	Hold	364	–	–	0.01%	227
2019 Q3	$14K	Hold	364	–	–	0.01%	383
2019 Q2	$14K	Buy	364 +164	+82%	+$5.54K	0.01%	404
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	505
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	517
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	591
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	552
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	537
2017 Q4	$8K	Sell	200 -100	-33%	-$3.68K	﹤0.01%	605
2017 Q3	$11K	Hold	300	–	–	0.01%	493
2017 Q2	$10K	Hold	300	–	–	0.01%	498
2017 Q1	$10K	Hold	300	–	–	0.01%	531
2016 Q4	$11K	Buy	300 +30	+11%	+$1.02K	0.01%	484
2016 Q3	$9K	Buy	270 +125	+86%	+$5.18K	0.01%	520
2016 Q2	$6K	Buy	+145	New	+$4.8K	﹤0.01%	600

Other funds holding NEM

BlackRock New York $5.72T 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 New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

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

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

Cribstone Capital Management's NEM Position: Q4 2022 in Review

Cribstone Capital Management held its Newmont (NEM) position steady in Q4 2022 at 100 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Cribstone Capital Management first reported a position in NEM in Q2 2016 and has held it in 27 quarters since. The position peaked at $16K in Q3 2020. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Cribstone Capital Management held 100 shares of Newmont worth $4.72K as of Q4 2022.
Cribstone Capital Management left its Newmont share count unchanged in Q4 2022.
Newmont made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #302 holding.
Cribstone Capital Management first reported a position in Newmont in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Newmont position peaked at $16K in Q3 2020.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.