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Ballentine Partners’s New Jersey Resources NJR Stock Holding History

Ballentine Partners’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,838
Closed -$204K – 626
2023
Q1 		$204K Buy
+3,838
New +$196K 0.01% 516

Other funds holding NJR

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ballentine Partners's NJR Position: Q2 2023 in Review

Ballentine Partners sold out of New Jersey Resources (NJR) in Q2 2023, closing a stake of 3,838 shares — an estimated $204K sold.

Ballentine Partners first reported a position in NJR in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 342 funds tracked by Wall St. Rank hold NJR as of Q2 2023.

  • Ballentine Partners reported no remaining New Jersey Resources position as of Q2 2023 after selling out during the quarter.
  • Ballentine Partners sold 3,838 New Jersey Resources shares in Q2 2023, an estimated $204K.
  • Ballentine Partners first reported a position in New Jersey Resources in Q1 2023 and held it in 1 quarter.
  • Ballentine Partners's New Jersey Resources position peaked at $204K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2023.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.