Grove Bank & Trust’s Newmont NEM Stock Holding History

Grove Bank & 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
2026 Q2	$140K	Hold	1,503	–	–	0.01%	306
2026 Q1	$163K	Hold	1,503	–	–	0.02%	280
2025 Q4	$150K	Buy	1,503 +521	+53%	+$47.1K	0.02%	290
2025 Q3	$82.8K	Hold	982	–	–	0.01%	358
2025 Q2	$57.2K	Buy	982 +71	+8%	+$3.79K	0.01%	406
2025 Q1	$44K	Buy	911 +416	+84%	+$18.3K	0.01%	422
2024 Q4	$18.4K	Buy	495 +109	+28%	+$4.97K	﹤0.01%	477
2024 Q3	$20.6K	Buy	386 +176	+84%	+$8.74K	﹤0.01%	439
2024 Q2	$8.79K	Sell	210 -1,694	-89%	-$69.3K	﹤0.01%	495
2024 Q1	$68.2K	Hold	1,904	–	–	0.01%	333
2023 Q4	$78.8K	Hold	1,904	–	–	0.01%	306
2023 Q3	$70.4K	Sell	1,904 -90	-5%	-$3.66K	0.01%	323
2023 Q2	$85.1K	Sell	1,994 -74	-4%	-$3.36K	0.02%	308
2023 Q1	$101K	Buy	2,068 +84	+4%	+$4.07K	0.02%	288
2022 Q4	$94K	Buy	+1,984	New	+$88.6K	0.02%	291
2018 Q1	–	Sell	-365	Closed	-$14K	–	353
2017 Q4	$14K	Hold	365	–	–	0.01%	415
2017 Q3	$14K	Hold	365	–	–	0.01%	432
2017 Q2	$12K	Buy	365 +240	+192%	+$8.08K	0.01%	452
2017 Q1	$4K	Hold	125	–	–	﹤0.01%	452
2016 Q4	$4K	Buy	+125	New	+$4.27K	﹤0.01%	489

Other funds holding NEM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return