BWM
CNR

Baystate Wealth Management’s Core Natural Resources Inc CNR Stock Holding History

Baystate Wealth Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7
Closed – – 992
2021
Q3 		$0 Hold
7
– – ﹤0.01% 899
2021
Q2 		$0 Hold
7
– – ﹤0.01% 871
2021
Q1 		$0 Hold
7
– – ﹤0.01% 847
2020
Q4 		$0 Hold
7
– – ﹤0.01% 778
2020
Q3 		$0 Hold
7
– – ﹤0.01% 756
2020
Q2 		$0 Hold
7
– – ﹤0.01% 758
2020
Q1 		$0 Hold
7
– – ﹤0.01% 695
2019
Q4 		$0 Hold
7
– – ﹤0.01% 668
2019
Q3 		$0 Hold
7
– – ﹤0.01% 648
2019
Q2 		$1K Hold
7
– – ﹤0.01% 621
2019
Q1 		$1K Hold
7
– – ﹤0.01% 637
2018
Q4 		$1K Hold
7
– – ﹤0.01% 649
2018
Q3 		$1K Hold
7
– – ﹤0.01% 657
2018
Q2 		$1K Hold
7
– – ﹤0.01% 669
2018
Q1 		$1K Buy
+7
New +$226 ﹤0.01% 641

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baystate Wealth Management's CNR Position: Q4 2021 in Review

Baystate Wealth Management sold out of Core Natural Resources Inc (CNR) in Q4 2021, closing a stake of 7 shares.

Baystate Wealth Management first reported a position in CNR in Q1 2018 and held it in 15 quarters. The position peaked at $1K in Q2 2019. 155 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

  • Baystate Wealth Management reported no remaining Core Natural Resources Inc position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 7 Core Natural Resources Inc shares in Q4 2021.
  • Baystate Wealth Management first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 15 quarters.
  • Baystate Wealth Management's Core Natural Resources Inc position peaked at $1K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.