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SRB Corp’s Newmont NEM Stock Holding History

SRB Corp’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
2021
Q3 		– Sell
-26,083
Closed -$1.65M – 111
2021
Q2 		$1.65M Hold
26,083
– – 0.11% 79
2021
Q1 		$1.57M Buy
26,083
+13,662
+110% +$817K 0.11% 50
2020
Q4 		$744K Buy
12,421
+3,770
+44% +$232K 0.05% 153
2020
Q3 		$549K Buy
8,651
+1,508
+21% +$98.3K 0.05% 111
2020
Q2 		$441K Sell
7,143
-4,600
-39% -$272K 0.04% 140
2020
Q1 		$532K Buy
+11,743
New +$530K 0.05% 16
2016
Q1 		– Sell
-8,268
Closed -$149K – 181
2015
Q4 		$149K Sell
8,268
-872
-10% -$16K 0.02% 26
2015
Q3 		$147K Buy
9,140
+3,721
+69% +$66.6K 0.02% 114
2015
Q2 		$127K Buy
+5,419
New +$135K 0.02% 181

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SRB Corp's NEM Position: Q3 2021 in Review

SRB Corp sold out of Newmont (NEM) in Q3 2021, closing a stake of 26,083 shares — an estimated $1.65M sold.

SRB Corp first reported a position in NEM in Q2 2015 and held it in 9 quarters. The position peaked at $1.65M in Q2 2021. 1,015 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

  • SRB Corp reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 26,083 Newmont shares in Q3 2021, an estimated $1.65M.
  • SRB Corp first reported a position in Newmont in Q2 2015 and held it in 9 quarters.
  • SRB Corp's Newmont position peaked at $1.65M in Q2 2021.
  • 1,015 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.