Saturna Capital’s Newmont NEM Stock Holding History

Saturna Capital’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 Q4	–	Sell	-21,000	Closed	-$776K	–	179
2023 Q3	$776K	Sell	21,000 -2,500	-11%	-$102K	0.01%	115
2023 Q2	$1M	Hold	23,500	–	–	0.02%	106
2023 Q1	$1.15M	Hold	23,500	–	–	0.02%	100
2022 Q4	$1.11M	Hold	23,500	–	–	0.02%	98
2022 Q3	$988K	Sell	23,500 -772,550	-97%	-$36.1M	0.02%	104
2022 Q2	$47.5M	Buy	796,050 +2,150	+0.3%	+$152K	1.12%	34
2022 Q1	$63.1M	Buy	793,900 +200	+0%	+$13.5K	1.27%	30
2021 Q4	$49.2M	Sell	793,700 -2,804	-0.4%	-$159K	0.88%	40
2021 Q3	$44.8M	Hold	796,504	–	–	0.9%	40
2021 Q2	$50.5M	Sell	796,504 -347	-0%	-$23.3K	1.04%	34
2021 Q1	$48M	Hold	796,851	–	–	1.07%	36
2020 Q4	$47.7M	Buy	796,851 +1,564	+0.2%	+$96.4K	1.08%	32
2020 Q3	$50.5M	Buy	795,287 +1,200	+0.2%	+$78.2K	1.29%	30
2020 Q2	$49M	Buy	794,087 +768,800	+3,040%	+$45.5M	1.38%	30
2020 Q1	$1.21M	Buy	25,287 +9,887	+64%	+$446K	0.04%	93
2019 Q4	$669K	Hold	15,400	–	–	0.02%	118
2019 Q3	$584K	Buy	+15,400	New	+$598K	0.02%	119
2016 Q1	–	Sell	-700	Closed	-$13K	–	260
2015 Q4	$13K	Hold	700	–	–	﹤0.01%	305
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	331
2015 Q2	$16K	Hold	700	–	–	﹤0.01%	319
2015 Q1	$15K	Hold	700	–	–	﹤0.01%	321
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	331
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	367
2014 Q2	$18K	Hold	700	–	–	﹤0.01%	364
2014 Q1	$16K	Buy	+700	New	+$16.7K	﹤0.01%	330

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Saturna Capital's NEM Position: Q4 2023 in Review

Saturna Capital sold out of Newmont (NEM) in Q4 2023, closing a stake of 21,000 shares — an estimated $776K sold.

Saturna Capital first reported a position in NEM in Q1 2014 and held it in 25 quarters. The position peaked at $63.1M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Saturna Capital reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Saturna Capital sold 21,000 Newmont shares in Q4 2023, an estimated $776K.
Saturna Capital first reported a position in Newmont in Q1 2014 and held it in 25 quarters.
Saturna Capital's Newmont position peaked at $63.1M in Q1 2022.
1,100 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.