PGGM Investments’s Newmont NEM Stock Holding History

PGGM Investments’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
2021 Q4	–	Sell	-192,738	Closed	-$10.5M	–	383
2021 Q3	$10.5M	Buy	192,738 +151,915	+372%	+$8.96M	0.05%	263
2021 Q2	$2.59M	Sell	40,823 -142,444	-78%	-$9.54M	0.01%	335
2021 Q1	$11M	Buy	183,267 +121,045	+195%	+$7.24M	0.05%	271
2020 Q4	$3.73M	Buy	+62,222	New	+$3.83M	0.02%	314
2019 Q3	–	Sell	-943,360	Closed	-$36.3M	–	249
2019 Q2	$36.3M	Hold	943,360	–	–	0.18%	145
2019 Q1	$33.7M	Hold	943,360	–	–	0.17%	145
2018 Q4	$32.7M	Hold	943,360	–	–	0.19%	141
2018 Q3	$28.5M	Buy	943,360 +336,860	+56%	+$11.4M	0.15%	170
2018 Q2	$22.9M	Buy	606,500 +6,900	+1%	+$271K	0.13%	187
2018 Q1	$23.4M	Hold	599,600	–	–	0.13%	194
2017 Q4	$22.5M	Buy	+599,600	New	+$22M	0.13%	196
2015 Q2	–	Sell	-449,768	Closed	-$9.76M	–	397
2015 Q1	$9.76M	Sell	449,768 -47,258	-10%	-$1.1M	0.05%	321
2014 Q4	$9.39M	Buy	+497,026	New	+$10M	0.04%	322
2013 Q4	–	Sell	-356,311	Closed	-$10M	–	344
2013 Q3	$10M	Buy	356,311 +17,917	+5%	+$531K	0.06%	236
2013 Q2	$10.1M	Buy	+338,394	New	+$11.4M	0.06%	239

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

PGGM Investments's NEM Position: Q4 2021 in Review

PGGM Investments sold out of Newmont (NEM) in Q4 2021, closing a stake of 192,738 shares — an estimated $10.5M sold.

PGGM Investments first reported a position in NEM in Q2 2013 and held it in 15 quarters. The position peaked at $36.3M in Q2 2019. 1,081 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

PGGM Investments reported no remaining Newmont position as of Q4 2021 after selling out during the quarter.
PGGM Investments sold 192,738 Newmont shares in Q4 2021, an estimated $10.5M.
PGGM Investments first reported a position in Newmont in Q2 2013 and held it in 15 quarters.
PGGM Investments's Newmont position peaked at $36.3M in Q2 2019.
1,081 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.