Position in CMCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,035
-$8,400 QoQ
Shares Held
316
-50.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 132 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $224,613 across 10 Gold names. CMCL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
807 | $75,373 | |
| 2 | B |
Barrick Mining Corp
|
1,532 | $56,270 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
229 | $35,524 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
108 | $22,511 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
89 | $9,996 | |
| 6 | CDE |
Coeur Mining, Inc.
|
595 | $9,710 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
This page
|
316 | $6,035 | |
| 8 | RGLD |
Royal Gold Inc
|
17 | $3,393 |
All Filings in CMCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,035 | 316 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,435 | 639 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,040 | 804 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $29,112 | 804 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $15,533 | 804 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,041 | 804 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,565 | 804 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,027 | 804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,814 | 804 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $43,494 | 3,929 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $52,655 | 4,316 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $42,555 | 4,316 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $50,151 | 4,316 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $65,603 | 4,316 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $53,518 | 4,316 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $42,383 | 4,316 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||