First American Trust’s Newmont NEM Stock Holding History

First American Trust’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
2021 Q4	–	Sell	-111,513	Closed	-$6.05M	–	166
2021 Q3	$6.05M	Buy	111,513 +16,041	+17%	+$946K	0.91%	40
2021 Q2	$6.05M	Buy	95,472 +16,290	+21%	+$1.09M	0.95%	42
2021 Q1	$4.77M	Buy	79,182 +44,008	+125%	+$2.63M	0.75%	54
2020 Q4	$2.11M	Sell	35,174 -1,952	-5%	-$120K	0.35%	74
2020 Q3	$2.36M	Buy	+37,126	New	+$2.42M	0.42%	68

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

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

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

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

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

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

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

First American Trust's NEM Position: Q4 2021 in Review

First American Trust sold out of Newmont (NEM) in Q4 2021, closing a stake of 111,513 shares — an estimated $6.05M sold.

First American Trust first reported a position in NEM in Q3 2020 and held it in 5 quarters. The position peaked at $6.05M in Q3 2021. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

First American Trust reported no remaining Newmont position as of Q4 2021 after selling out during the quarter.
First American Trust sold 111,513 Newmont shares in Q4 2021, an estimated $6.05M.
First American Trust first reported a position in Newmont in Q3 2020 and held it in 5 quarters.
First American Trust's Newmont position peaked at $6.05M in Q3 2021.
1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.