Pathstone Family Office’s Newmont NEM Stock Holding History

Pathstone Family Office’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	$1.63M	Buy	44,191 +36,131	+448%	+$1.47M	0.01%	515
2023 Q2	$363K	Sell	8,060 -21,271	-73%	-$965K	0.01%	895
2023 Q1	$1.45M	Buy	29,331 +4,755	+19%	+$230K	0.02%	351
2022 Q4	$456K	Buy	24,576 +13,564	+123%	+$606K	0.01%	757
2022 Q3	$464K	Buy	11,012 +3,574	+48%	+$167K	0.01%	707
2022 Q2	$444K	Buy	7,438 +3,591	+93%	+$254K	0.01%	628
2022 Q1	$309K	Sell	3,847 -1,370	-26%	-$92.7K	0.01%	737
2021 Q4	$324K	Buy	+5,217	New	+$296K	0.01%	686
2021 Q1	–	Sell	-213	Closed	-$13K	–	1101
2020 Q4	$13K	Buy	213 +201	+1,675%	+$12.4K	﹤0.01%	821
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	756
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	680
2020 Q1	$1K	Buy	+12	New	+$541	﹤0.01%	724

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's NEM Position: Q3 2023 in Review

Pathstone Family Office increased its Newmont (NEM) stake by 448% in Q3 2023, buying an estimated $1.47M and bringing the position to 44,191 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #515.

Pathstone Family Office first reported a position in NEM in Q1 2020 and has held it in 12 quarters since. 1,007 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Pathstone Family Office held 44,191 shares of Newmont worth $1.63M as of Q3 2023.
Pathstone Family Office bought 36,131 Newmont shares in Q3 2023, an estimated $1.47M.
Newmont made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #515 holding.
Pathstone Family Office first reported a position in Newmont in Q1 2020 and has held it in 12 quarters since.
1,007 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.