Rodgers Brothers’s Newmont NEM Stock Holding History

Rodgers Brothers’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 Q1	$2.7M	Sell	24,979 -485	-2%	-$55.9K	0.31%	77
2025 Q4	$2.54M	Sell	25,464 -760	-3%	-$68.7K	0.3%	79
2025 Q3	$2.21M	Sell	26,224 -2,300	-8%	-$160K	0.27%	97
2025 Q2	$1.66M	Sell	28,524 -6,175	-18%	-$330K	0.21%	109
2025 Q1	$1.68M	Sell	34,699 -21	-0.1%	-$922	0.22%	104
2024 Q4	$1.29M	Buy	34,720 +14,050	+68%	+$640K	0.17%	114
2024 Q3	$1.1M	Buy	20,670 +125	+0.6%	+$6.21K	0.14%	126
2024 Q2	$860K	Sell	20,545 -40,076	-66%	-$1.64M	0.12%	139
2024 Q1	$2.17M	Buy	60,621 +3,000	+5%	+$103K	0.3%	91
2023 Q4	$2.38M	Sell	57,621 -250	-0.4%	-$9.65K	0.38%	76
2023 Q3	$2.14M	Buy	57,871 +39,400	+213%	+$1.6M	0.37%	78
2023 Q2	$788K	Sell	18,471 -60	-0.3%	-$2.72K	0.14%	128
2023 Q1	$908K	Sell	18,531 -250	-1%	-$12.1K	0.17%	116
2022 Q4	$886K	Sell	18,781 -6,250	-25%	-$279K	0.18%	114
2022 Q3	$1.05M	Buy	25,031 +1,000	+4%	+$46.7K	0.22%	108
2022 Q2	$1.43M	Sell	24,031 -2,000	-8%	-$142K	0.28%	89
2022 Q1	$2.07M	Hold	26,031	–	–	0.37%	71
2021 Q4	$1.61M	Buy	26,031 +11,000	+73%	+$623K	0.29%	86
2021 Q3	$816K	Buy	15,031 +3,000	+25%	+$177K	0.16%	128
2021 Q2	$763K	Buy	12,031 +1,000	+9%	+$67K	0.15%	133
2021 Q1	$665K	Buy	11,031 +350	+3%	+$20.9K	0.14%	133
2020 Q4	$640K	Buy	10,681 +3,500	+49%	+$216K	0.15%	127
2020 Q3	$456K	Hold	7,181	–	–	0.12%	139
2020 Q2	$443K	Sell	7,181 -434	-6%	-$25.7K	0.12%	142
2020 Q1	$345K	Hold	7,615	–	–	0.11%	147
2019 Q4	$331K	Hold	7,615	–	–	0.09%	164
2019 Q3	$289K	Buy	7,615 +506	+7%	+$19.7K	0.08%	170
2019 Q2	$273K	Hold	7,109	–	–	0.08%	170
2019 Q1	$254K	Hold	7,109	–	–	0.07%	171
2018 Q4	$246K	Sell	7,109 -875	-11%	-$28.4K	0.08%	167
2018 Q3	$241K	Buy	7,984 +784	+11%	+$26.5K	0.07%	180
2018 Q2	$272K	Hold	7,200	–	–	0.08%	167
2018 Q1	$281K	Hold	7,200	–	–	0.09%	159
2017 Q4	$270K	Hold	7,200	–	–	0.09%	153
2017 Q3	$270K	Hold	7,200	–	–	0.1%	146
2017 Q2	$233K	Hold	7,200	–	–	0.09%	156
2017 Q1	$237K	Hold	7,200	–	–	0.09%	149
2016 Q4	$245K	Hold	7,200	–	–	0.1%	147
2016 Q3	$283K	Sell	7,200 -171	-2%	-$7.09K	0.11%	141
2016 Q2	$288K	Sell	7,371 -1,300	-15%	-$43K	0.12%	139
2016 Q1	$230K	Sell	8,671 -3,450	-28%	-$79.9K	0.1%	153
2015 Q4	$218K	Sell	12,121 -1,000	-8%	-$18.4K	0.1%	152
2015 Q3	$211K	Hold	13,121	–	–	0.11%	149
2015 Q2	$307K	Hold	13,121	–	–	0.15%	119
2015 Q1	$285K	Sell	13,121 -2,000	-13%	-$46.7K	0.14%	124
2014 Q4	$286K	Sell	15,121 -579	-4%	-$11.7K	0.14%	122
2014 Q3	$362K	Hold	15,700	–	–	0.19%	104
2014 Q2	$399K	Sell	15,700 -9,115	-37%	-$220K	0.2%	106
2014 Q1	$582K	Buy	24,815 +3,004	+14%	+$71.5K	0.28%	82
2013 Q4	$502K	Buy	21,811 +356	+2%	+$9.14K	0.25%	82
2013 Q3	$603K	Buy	21,455 +7,155	+50%	+$212K	0.33%	72
2013 Q2	$428K	Buy	+14,300	New	+$480K	0.26%	81

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Rodgers Brothers's NEM Position: Q1 2026 in Review

Rodgers Brothers reduced its Newmont (NEM) stake by 1.9% in Q1 2026, selling an estimated $55.9K and leaving 24,979 shares worth $2.7M. The position accounts for 0.31% of the portfolio, ranked #77.

Rodgers Brothers first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Rodgers Brothers held 24,979 shares of Newmont worth $2.7M as of Q1 2026.
Rodgers Brothers sold 485 Newmont shares in Q1 2026, an estimated $55.9K.
Newmont made up 0.31% of Rodgers Brothers's portfolio in Q1 2026, its #77 holding.
Rodgers Brothers first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.