Fund Management at Engine No 1’s Newmont NEM Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-11,369	Closed	-$420K	–	283
2023 Q3	$420K	Buy	11,369 +1,023	+10%	+$41.6K	0.06%	277
2023 Q2	$441K	Buy	10,346 +715	+7%	+$32.5K	0.08%	248
2023 Q1	$472K	Buy	9,631 +893	+10%	+$43.3K	0.09%	207
2022 Q4	$412K	Buy	8,738 +1,105	+14%	+$49.3K	0.1%	206
2022 Q3	$321K	Sell	7,633 -381	-5%	-$17.8K	0.09%	217
2022 Q2	$478K	Buy	8,014 +1,263	+19%	+$89.4K	0.13%	164
2022 Q1	$536K	Buy	+6,751	New	+$457K	0.13%	149

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fund Management at Engine No 1's NEM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Newmont (NEM) in Q4 2023, closing a stake of 11,369 shares — an estimated $420K sold.

Fund Management at Engine No 1 first reported a position in NEM in Q1 2022 and held it in 7 quarters. The position peaked at $536K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 11,369 Newmont shares in Q4 2023, an estimated $420K.
Fund Management at Engine No 1 first reported a position in Newmont in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Newmont position peaked at $536K in Q1 2022.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.