Petrus Trust Company’s Newmont NEM Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-12,496	Closed	-$465K	–	720
2024 Q4	$465K	Buy	+12,496	New	+$570K	0.05%	253
2024 Q1	–	Sell	-6,517	Closed	-$270K	–	743
2023 Q4	$270K	Sell	6,517 -4,336	-40%	-$167K	0.03%	481
2023 Q3	$401K	Buy	10,853 +2,904	+37%	+$118K	0.04%	264
2023 Q2	$339K	Sell	7,949 -10,117	-56%	-$459K	0.04%	309
2023 Q1	$886K	Buy	18,066 +13,504	+296%	+$655K	0.11%	24
2022 Q4	$215K	Sell	4,562 -863	-16%	-$38.5K	0.03%	397
2022 Q3	$228K	Buy	+5,425	New	+$253K	0.03%	149

Other funds holding NEM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Petrus Trust Company's NEM Position: Q1 2025 in Review

Petrus Trust Company sold out of Newmont (NEM) in Q1 2025, closing a stake of 12,496 shares — an estimated $465K sold.

Petrus Trust Company first reported a position in NEM in Q3 2022 and held it in 7 quarters. The position peaked at $886K in Q1 2023. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

Petrus Trust Company reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 12,496 Newmont shares in Q1 2025, an estimated $465K.
Petrus Trust Company first reported a position in Newmont in Q3 2022 and held it in 7 quarters.
Petrus Trust Company's Newmont position peaked at $886K in Q1 2023.
1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.