Meag Munich Ergo’s Newmont NEM Stock Holding History

Meag Munich Ergo’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
2025 Q2	$5.26M	Buy	+90,340	New	+$4.82M	0.15%	90
2025 Q1	–	Sell	-2,081	Closed	-$77K	–	216
2024 Q4	$77K	Hold	2,081	–	–	﹤0.01%	200
2024 Q3	$111K	Buy	+2,081	New	+$103K	﹤0.01%	187
2022 Q3	–	Sell	-1,225	Closed	-$73K	–	230
2022 Q2	$73K	Buy	+1,225	New	+$86.7K	﹤0.01%	208
2022 Q1	–	Sell	-5,000	Closed	-$309K	–	217
2021 Q4	$309K	Sell	5,000 -22,096	-82%	-$1.25M	0.02%	161
2021 Q3	$1.47M	Hold	27,096	–	–	0.26%	86
2021 Q2	$1.72M	Sell	27,096 -8,160	-23%	-$547K	0.17%	135
2021 Q1	$2.13M	Buy	35,256 +23,041	+189%	+$1.38M	0.21%	116
2020 Q4	$738K	Buy	12,215 +5,849	+92%	+$360K	0.17%	142
2020 Q3	$404K	Hold	6,366	–	–	0.08%	172
2020 Q2	$393K	Buy	+6,366	New	+$377K	0.07%	170
2020 Q1	–	Sell	-12,527	Closed	-$548K	–	409
2019 Q4	$548K	Sell	12,527 -41,448	-77%	-$1.62M	0.06%	261
2019 Q3	$2.06M	Buy	53,975 +33,869	+168%	+$1.32M	0.11%	209
2019 Q2	$767K	Hold	20,106	–	–	0.06%	314
2019 Q1	$715K	Buy	+20,106	New	+$681K	0.06%	313
2018 Q3	–	Sell	-3,000	Closed	-$112K	–	414
2018 Q2	$112K	Hold	3,000	–	–	0.01%	365
2018 Q1	$115K	Sell	3,000 -75,501	-96%	-$2.91M	﹤0.01%	383
2017 Q4	$2.96M	Sell	78,501 -303,980	-79%	-$11.2M	0.11%	219
2017 Q3	$14.4M	Buy	382,481 +158,577	+71%	+$5.76M	0.59%	49
2017 Q2	$7.2M	Buy	223,904 +11,510	+5%	+$388K	0.32%	111
2017 Q1	$6.97M	Sell	212,394 -41,566	-16%	-$1.45M	0.28%	132
2016 Q4	$9.01M	Buy	253,960 +100,641	+66%	+$3.44M	0.42%	83
2016 Q3	$5.99M	Buy	+153,319	New	+$6.36M	0.3%	106
2016 Q2	–	Sell	-370,180	Closed	-$9.86M	–	218
2016 Q1	$9.86M	Sell	370,180 -386,379	-51%	-$8.94M	0.51%	62
2015 Q4	$13.4M	Buy	756,559 +741,759	+5,012%	+$13.6M	0.67%	46
2015 Q3	$233K	Sell	14,800 -346,449	-96%	-$6.2M	0.01%	207
2015 Q2	$8.49M	Buy	361,249 +152,246	+73%	+$3.81M	0.44%	81
2015 Q1	$4.57M	Sell	209,003 -356,602	-63%	-$8.34M	0.22%	120
2014 Q4	$11M	Sell	565,605 -59,294	-9%	-$1.19M	0.5%	67
2014 Q3	$14.4M	Buy	624,899 +269,364	+76%	+$6.87M	0.67%	46
2014 Q2	$8.99M	Sell	355,535 -119,531	-25%	-$2.88M	0.39%	88
2014 Q1	$11.1M	Buy	475,066 +269,952	+132%	+$6.42M	0.82%	40
2013 Q4	$4.78M	Buy	205,114 +194,314	+1,799%	+$4.99M	0.28%	114
2013 Q3	$303K	Hold	10,800	–	–	0.02%	194
2013 Q2	$323K	Buy	+10,800	New	+$363K	0.02%	194

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Meag Munich Ergo's NEM Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Newmont (NEM) in Q2 2025: 90,340 shares worth $5.26M. The stake represents 0.15% of the portfolio and ranks #90 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in NEM as recently as Q4 2024.

Meag Munich Ergo first reported a position in NEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.4M in Q3 2017. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Meag Munich Ergo held 90,340 shares of Newmont worth $5.26M as of Q2 2025.
Newmont was a new Meag Munich Ergo position in Q2 2025.
Newmont made up 0.15% of Meag Munich Ergo's portfolio in Q2 2025, its #90 holding.
Meag Munich Ergo first reported a position in Newmont in Q2 2013 and has held it in 35 quarters since.
Meag Munich Ergo's Newmont position peaked at $14.4M in Q3 2017.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.