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Spinnaker Trust’s Newmont NEM Stock Holding History

Spinnaker 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
2023
Q1 		– Sell
-9,497
Closed -$448K – 261
2022
Q4 		$448K Hold
9,497
– – 0.03% 179
2022
Q3 		$399K Sell
9,497
-1,800
-16% -$84.1K 0.03% 191
2022
Q2 		$674K Hold
11,297
– – 0.05% 155
2022
Q1 		$898K Hold
11,297
– – 0.06% 145
2021
Q4 		$701K Hold
11,297
– – 0.04% 166
2021
Q3 		$613K Hold
11,297
– – 0.04% 168
2021
Q2 		$716K Sell
11,297
-4
-0% -$268 0.05% 161
2021
Q1 		$681K Buy
11,301
+1,804
+19% +$108K 0.05% 151
2020
Q4 		$568K Sell
9,497
-900
-9% -$55.5K 0.05% 156
2020
Q3 		$659K Buy
10,397
+6,300
+154% +$411K 0.06% 140
2020
Q2 		$252K Buy
+4,097
New +$243K 0.02% 204

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Spinnaker Trust's NEM Position: Q1 2023 in Review

Spinnaker Trust sold out of Newmont (NEM) in Q1 2023, closing a stake of 9,497 shares — an estimated $448K sold.

Spinnaker Trust first reported a position in NEM in Q2 2020 and held it in 11 quarters. The position peaked at $898K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • Spinnaker Trust reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • Spinnaker Trust sold 9,497 Newmont shares in Q1 2023, an estimated $448K.
  • Spinnaker Trust first reported a position in Newmont in Q2 2020 and held it in 11 quarters.
  • Spinnaker Trust's Newmont position peaked at $898K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.