LBP AM’s Newmont NEM Stock Holding History

LBP AM’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 Q1	$22M	Sell	202,803 -67,679	-25%	-$7.8M	0.3%	62
2025 Q4	$27M	Sell	270,482 -20,770	-7%	-$1.88M	0.31%	65
2025 Q3	$24.6M	Sell	291,252 -85,389	-23%	-$5.95M	0.3%	69
2025 Q2	$21.9M	Buy	376,641 +299,825	+390%	+$16M	0.31%	65
2025 Q1	$3.71M	Sell	76,816 -6,299	-8%	-$277K	0.06%	224
2024 Q4	$3.09M	Sell	83,115 -167,296	-67%	-$7.63M	0.04%	240
2024 Q3	$13.4M	Buy	250,411 +42,658	+21%	+$2.12M	0.2%	110
2024 Q2	$8.7M	Sell	207,753 -31,256	-13%	-$1.28M	0.36%	68
2024 Q1	$8.57M	Buy	239,009 +38,310	+19%	+$1.32M	0.34%	74
2023 Q4	$8.31M	Buy	200,699 +34,159	+21%	+$1.32M	0.18%	136
2023 Q3	$6.15M	Buy	166,540 +15,367	+10%	+$625K	0.14%	162
2023 Q2	$6.45M	Buy	151,173 +31,997	+27%	+$1.45M	0.15%	135
2023 Q1	$5.84M	Sell	119,176 -4,941	-4%	-$240K	0.15%	139
2022 Q4	$5.86M	Buy	+124,117	New	+$5.54M	0.17%	130

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

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

Geode Capital Management

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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