Moody National Bank Trust Division’s Newmont NEM Stock Holding History

Moody National Bank Trust Division’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	$1.82M	Buy	19,485 +211	+1%	+$23K	0.15%	128
2026 Q1	$2.09M	Sell	19,274 -1,099	-5%	-$127K	0.2%	89
2025 Q4	$2.03M	Sell	20,373 -5,427	-21%	-$490K	0.2%	98
2025 Q3	$2.18M	Sell	25,800 -740	-3%	-$51.6K	0.18%	123
2025 Q2	$1.55M	Buy	26,540 +386	+1%	+$20.6K	0.14%	158
2025 Q1	$1.26M	Buy	26,154 +4,075	+18%	+$179K	0.13%	174
2024 Q4	$822K	Buy	22,079 +2,645	+14%	+$121K	0.09%	274
2024 Q3	$1.04M	Buy	19,434 +2,335	+14%	+$116K	0.11%	220
2024 Q2	$716K	Sell	17,099 -945	-5%	-$38.6K	0.06%	244
2024 Q1	$647K	Buy	18,044 +296	+2%	+$10.2K	0.05%	278
2023 Q4	$735K	Sell	17,748 -17,295	-49%	-$668K	0.06%	257
2023 Q3	$1.29M	Buy	35,043 +4,538	+15%	+$185K	0.08%	181
2023 Q2	$1.3M	Buy	30,505 +923	+3%	+$41.9K	0.09%	166
2023 Q1	$1.45M	Buy	29,582 +161	+0.5%	+$7.8K	0.12%	147
2022 Q4	$1.39M	Buy	29,421 +45	+0.2%	+$2.01K	0.12%	144
2022 Q3	$1.24M	Buy	29,376 +8,027	+38%	+$375K	0.13%	148
2022 Q2	$1.27M	Sell	21,349 -6,294	-23%	-$445K	0.13%	134
2022 Q1	$2.2M	Sell	27,643 -3,134	-10%	-$212K	0.07%	104
2021 Q4	$1.91M	Sell	30,777 -80,343	-72%	-$4.55M	0.06%	131
2021 Q3	$6.03M	Sell	111,120 -189	-0.2%	-$11.1K	0.09%	139
2021 Q2	$7.05M	Sell	111,309 -475	-0.4%	-$31.8K	0.14%	118
2021 Q1	$6.74M	Buy	111,784 +504	+0.5%	+$30.2K	0.16%	118
2020 Q4	$6.67M	Buy	111,280 +2,200	+2%	+$136K	0.17%	120
2020 Q3	$6.92M	Hold	109,080	–	–	0.21%	98
2020 Q2	$6.74M	Buy	109,080 +96	+0.1%	+$5.68K	0.21%	93
2020 Q1	$4.93M	Hold	108,984	–	–	0.17%	103
2019 Q4	$4.74M	Sell	108,984 -151	-0.1%	-$5.9K	0.13%	126
2019 Q3	$4.14M	Buy	109,135 +460	+0.4%	+$17.9K	0.12%	135
2019 Q2	$4.18M	Buy	108,675 +108,286	+27,837%	+$3.66M	0.12%	138
2019 Q1	$14K	Hold	389	–	–	﹤0.01%	604
2018 Q4	$13K	Buy	+389	New	+$12.6K	﹤0.01%	571

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AIP

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

Moody National Bank Trust Division's NEM Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Newmont (NEM) stake by 1.1% in Q2 2026, buying an estimated $23K and bringing the position to 19,485 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #128.

Moody National Bank Trust Division first reported a position in NEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.05M in Q2 2021. 636 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Moody National Bank Trust Division held 19,485 shares of Newmont worth $1.82M as of Q2 2026.
Moody National Bank Trust Division bought 211 Newmont shares in Q2 2026, an estimated $23K.
Newmont made up 0.15% of Moody National Bank Trust Division's portfolio in Q2 2026, its #128 holding.
Moody National Bank Trust Division first reported a position in Newmont in Q4 2018 and has held it in 31 quarters since.
Moody National Bank Trust Division's Newmont position peaked at $7.05M in Q2 2021.
636 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.