Marble Harbor Investment Counsel’s Newmont NEM Stock Holding History

Marble Harbor Investment Counsel’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	-4,000	Closed	-$239K	–	175
2022 Q2	$239K	Hold	4,000	–	–	0.04%	164
2022 Q1	$318K	Hold	4,000	–	–	0.04%	158
2021 Q4	$248K	Hold	4,000	–	–	0.03%	181
2021 Q3	$217K	Hold	4,000	–	–	0.03%	182
2021 Q2	$254K	Hold	4,000	–	–	0.03%	176
2021 Q1	$241K	Hold	4,000	–	–	0.03%	172
2020 Q4	$240K	Hold	4,000	–	–	0.04%	160
2020 Q3	$254K	Hold	4,000	–	–	0.04%	144
2020 Q2	$247K	Buy	+4,000	New	+$237K	0.04%	142

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

Marble Harbor Investment Counsel's NEM Position: Q3 2022 in Review

Marble Harbor Investment Counsel sold out of Newmont (NEM) in Q3 2022, closing a stake of 4,000 shares — an estimated $239K sold.

Marble Harbor Investment Counsel first reported a position in NEM in Q2 2020 and held it in 9 quarters. The position peaked at $318K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Marble Harbor Investment Counsel reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 4,000 Newmont shares in Q3 2022, an estimated $239K.
Marble Harbor Investment Counsel first reported a position in Newmont in Q2 2020 and held it in 9 quarters.
Marble Harbor Investment Counsel's Newmont position peaked at $318K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.