PTC
NEM icon

Private Trust Company’s Newmont NEM Stock Holding History

Private 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
2026
Q2 		$75.4K Sell
807
-66
-8% -$7.19K 0.01% 1189
2026
Q1 		$94.5K Buy
873
+55
+7% +$6.34K 0.01% 1050
2025
Q4 		$81.7K Buy
818
+476
+139% +$43K 0.01% 1098
2025
Q3 		$28.8K Buy
342
+67
+24% +$4.67K ﹤0.01% 1489
2025
Q2 		$16K Sell
275
-355
-56% -$18.9K ﹤0.01% 1657
2025
Q1 		$30.4K Buy
630
+347
+123% +$15.2K ﹤0.01% 1386
2024
Q4 		$10.5K Hold
283
– – ﹤0.01% 1735
2024
Q3 		$15.1K Sell
283
-45
-14% -$2.24K ﹤0.01% 1576
2024
Q2 		$13.7K Sell
328
-478
-59% -$19.5K ﹤0.01% 1582
2024
Q1 		$28.9K Buy
806
+32
+4% +$1.1K ﹤0.01% 1306
2023
Q4 		$32K Buy
774
+16
+2% +$618 ﹤0.01% 1232
2023
Q3 		$28K Sell
758
-475
-39% -$19.3K ﹤0.01% 1233
2023
Q2 		$52.6K Buy
1,233
+474
+62% +$21.5K 0.01% 1010
2023
Q1 		$37.2K Buy
759
+388
+105% +$18.8K 0.01% 1093
2022
Q4 		$18K Sell
371
-545
-59% -$24.3K ﹤0.01% 1339
2022
Q3 		$38K Sell
916
-242
-21% -$11.3K 0.01% 994
2022
Q2 		$69K Buy
+1,158
New +$81.9K 0.01% 821
2014
Q4 		– Sell
-393
Closed -$9K – 865
2014
Q3 		$9K Sell
393
-69
-15% -$1.76K ﹤0.01% 1147
2014
Q2 		$12K Hold
462
– – ﹤0.01% 1016
2014
Q1 		$11K Sell
462
-388
-46% -$9.23K ﹤0.01% 939
2013
Q4 		$20K Sell
850
-541
-39% -$13.9K 0.01% 708
2013
Q3 		$39K Buy
1,391
+9
+0.7% +$267 0.02% 482
2013
Q2 		$41K Buy
+1,382
New +$46.4K 0.02% 448

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Trust Company's NEM Position: Q2 2026 in Review

Private Trust Company reduced its Newmont (NEM) stake by 7.6% in Q2 2026, selling an estimated $7.19K and leaving 807 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #1189.

Private Trust Company first reported a position in NEM in Q2 2013 and has held it in 23 quarters since. The position peaked at $94.5K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Private Trust Company held 807 shares of Newmont worth $75.4K as of Q2 2026.
  • Private Trust Company sold 66 Newmont shares in Q2 2026, an estimated $7.19K.
  • Newmont made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1189 holding.
  • Private Trust Company first reported a position in Newmont in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Newmont position peaked at $94.5K in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.