Select Asset Management & Trust’s Newmont NEM Stock Holding History

Select Asset Management & Trust’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 Q3	–	Sell	-5,500	Closed	-$320K	–	84
2025 Q2	$320K	Sell	5,500 -8,300	-60%	-$443K	0.11%	58
2025 Q1	$666K	Hold	13,800	–	–	0.27%	35
2024 Q4	$514K	Hold	13,800	–	–	0.2%	38
2024 Q3	$738K	Hold	13,800	–	–	0.27%	30
2024 Q2	$578K	Hold	13,800	–	–	0.23%	34
2024 Q1	$495K	Hold	13,800	–	–	0.21%	40
2023 Q4	$571K	Hold	13,800	–	–	0.28%	34
2023 Q3	$510K	Hold	13,800	–	–	0.3%	35
2023 Q2	$589K	Hold	13,800	–	–	0.36%	35
2023 Q1	$676K	Buy	13,800 +4,000	+41%	+$194K	0.6%	29
2022 Q4	$463K	Hold	9,800	–	–	0.56%	31
2022 Q3	$412K	Buy	+9,800	New	+$458K	0.49%	32
2021 Q3	–	Sell	-3,200	Closed	-$203K	–	69
2021 Q2	$203K	Sell	3,200 -26,800	-89%	-$1.8M	0.12%	66
2021 Q1	$1.81M	Buy	+30,000	New	+$1.79M	1.2%	18

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Asset Management & Trust's NEM Position: Q3 2025 in Review

Select Asset Management & Trust sold out of Newmont (NEM) in Q3 2025, closing a stake of 5,500 shares — an estimated $320K sold.

Select Asset Management & Trust first reported a position in NEM in Q1 2021 and held it in 14 quarters. The position peaked at $1.81M in Q1 2021. 1,531 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Select Asset Management & Trust reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Select Asset Management & Trust sold 5,500 Newmont shares in Q3 2025, an estimated $320K.
Select Asset Management & Trust first reported a position in Newmont in Q1 2021 and held it in 14 quarters.
Select Asset Management & Trust's Newmont position peaked at $1.81M in Q1 2021.
1,531 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Select Asset Management & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.