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	Sell	29,331 -19,821	-40%	-$961K	0.02%	351
2022 Q4	$1.63M	Buy	49,152 +17,788	+57%	+$794K	0.01%	567
2022 Q3	$1.32M	Buy	31,364 +23,926	+322%	+$1.12M	0.01%	613
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 $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

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. 1,005 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.
1,005 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.