MOTCO’s Newmont NEM Stock Holding History

MOTCO’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
2023 Q3	–	Sell	-7	Closed	-$299	–	917
2023 Q2	$299	Buy	+7	New	+$318	﹤0.01%	930
2022 Q3	–	Sell	-79	Closed	-$5K	–	664
2022 Q2	$5K	Hold	79	–	–	﹤0.01%	514
2022 Q1	$6K	Hold	79	–	–	﹤0.01%	525
2021 Q4	$5K	Hold	79	–	–	﹤0.01%	523
2021 Q3	$4K	Hold	79	–	–	﹤0.01%	558
2021 Q2	$5K	Hold	79	–	–	﹤0.01%	553
2021 Q1	$5K	Sell	79 -66	-46%	-$3.95K	﹤0.01%	516
2020 Q4	$9K	Buy	145 +79	+120%	+$4.87K	﹤0.01%	539
2020 Q3	$4K	Hold	66	–	–	﹤0.01%	535
2020 Q2	$4K	Hold	66	–	–	﹤0.01%	498
2020 Q1	$3K	Buy	+66	New	+$2.98K	﹤0.01%	521
2019 Q3	–	Sell	-173	Closed	-$7K	–	665
2019 Q2	$7K	Buy	+173	New	+$5.85K	﹤0.01%	660
2014 Q1	–	Sell	-43	Closed	-$1K	–	578
2013 Q4	$1K	Hold	43	–	–	﹤0.01%	575
2013 Q3	$1K	Hold	43	–	–	﹤0.01%	566
2013 Q2	$1K	Buy	+43	New	+$1.44K	﹤0.01%	594

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

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

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

First Eagle Investment Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return