Hancock Whitney’s Newmont NEM Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-188,519	Closed	-$11.2M	–	638
2022 Q2	$11.2M	Buy	188,519 +474	+0.3%	+$33.5K	0.45%	57
2022 Q1	$14.9M	Buy	188,045 +78,025	+71%	+$5.28M	0.51%	49
2021 Q4	$6.82M	Sell	110,020 -3,384	-3%	-$192K	0.21%	102
2021 Q3	$6.16M	Sell	113,404 -2,614	-2%	-$154K	0.22%	97
2021 Q2	$7.35M	Buy	116,018 +2,646	+2%	+$177K	0.23%	94
2021 Q1	$6.83M	Sell	113,372 -2,165	-2%	-$130K	0.23%	93
2020 Q4	$6.92M	Buy	115,537 +32,798	+40%	+$2.02M	0.23%	90
2020 Q3	$5.25M	Buy	82,739 +10,032	+14%	+$654K	0.19%	98
2020 Q2	$4.49M	Buy	72,707 +19,688	+37%	+$1.17M	0.17%	112
2020 Q1	$2.4M	Buy	+53,019	New	+$2.39M	0.09%	206
2016 Q4	–	Sell	-24,800	Closed	-$974K	–	573
2016 Q3	$974K	Hold	24,800	–	–	0.04%	328
2016 Q2	$970K	Buy	+24,800	New	+$821K	0.04%	310
2015 Q3	–	Sell	-27,900	Closed	-$606K	–	567
2015 Q2	$606K	Hold	27,900	–	–	0.02%	406
2015 Q1	$606K	Buy	+27,900	New	+$652K	0.02%	406
2013 Q4	–	Sell	-10,748	Closed	-$302K	–	530
2013 Q3	$302K	Buy	10,748 +549	+5%	+$16.3K	0.01%	435
2013 Q2	$306K	Buy	+10,199	New	+$342K	0.02%	439

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hancock Whitney's NEM Position: Q3 2022 in Review

Hancock Whitney sold out of Newmont (NEM) in Q3 2022, closing a stake of 188,519 shares — an estimated $11.2M sold.

Hancock Whitney first reported a position in NEM in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Hancock Whitney reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
Hancock Whitney sold 188,519 Newmont shares in Q3 2022, an estimated $11.2M.
Hancock Whitney first reported a position in Newmont in Q2 2013 and held it in 16 quarters.
Hancock Whitney's Newmont position peaked at $14.9M in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.