Old North State Trust’s Newmont NEM Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,971	Closed	-$97K	–	323
2023 Q1	$97K	Hold	1,971	–	–	0.07%	189
2022 Q4	$93K	Sell	1,971 -108	-5%	-$4.82K	0.06%	190
2022 Q3	$87K	Buy	+2,079	New	+$97.1K	0.08%	171
2022 Q1	–	Sell	-2,111	Closed	-$131K	–	265
2021 Q4	$131K	Sell	2,111 -614	-23%	-$34.8K	0.09%	150
2021 Q3	$148K	Sell	2,725 -253	-8%	-$14.9K	0.13%	131
2021 Q2	$189K	Sell	2,978 -116	-4%	-$7.77K	0.14%	121
2021 Q1	$186K	Buy	3,094 +502	+19%	+$30K	0.15%	120
2020 Q4	$155K	Buy	2,592 +2,251	+660%	+$139K	0.12%	125
2020 Q3	$22K	Buy	+341	New	+$22.2K	0.01%	242

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

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

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

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

Old North State Trust's NEM Position: Q2 2023 in Review

Old North State Trust sold out of Newmont (NEM) in Q2 2023, closing a stake of 1,971 shares — an estimated $97K sold.

Old North State Trust first reported a position in NEM in Q3 2020 and held it in 9 quarters. The position peaked at $189K in Q2 2021. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Old North State Trust reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,971 Newmont shares in Q2 2023, an estimated $97K.
Old North State Trust first reported a position in Newmont in Q3 2020 and held it in 9 quarters.
Old North State Trust's Newmont position peaked at $189K in Q2 2021.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.