Blue Trust Inc’s CNX Resources CNX Stock Holding History

Blue Trust Inc’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9K	Buy	1,399 +94	+7%	+$3.67K	﹤0.01%	1289
2025 Q4	$48K	Buy	1,305 +9	+0.7%	+$322	﹤0.01%	1383
2025 Q3	$41.6K	Hold	1,296	–	–	﹤0.01%	1472
2025 Q2	$43.6K	Buy	1,296 +31	+2%	+$977	﹤0.01%	1483
2025 Q1	$39.8K	Hold	1,265	–	–	﹤0.01%	1461
2024 Q4	$46.4K	Sell	1,265 -701	-36%	-$25.8K	﹤0.01%	1376
2024 Q3	$47.8K	Buy	1,966 +1,131	+135%	+$30.5K	﹤0.01%	1586
2024 Q2	$19.8K	Buy	835 +524	+168%	+$12.8K	﹤0.01%	1662
2024 Q1	$7.38K	Sell	311 -243	-44%	-$5.04K	﹤0.01%	1531
2023 Q4	$12K	Sell	554 -1,191	-68%	-$25.4K	﹤0.01%	1510
2023 Q3	$31K	Buy	1,745 +68	+4%	+$1.41K	﹤0.01%	1024
2023 Q2	$27K	Sell	1,677 -2,561	-60%	-$41.3K	﹤0.01%	925
2023 Q1	$71K	Buy	4,238 +1,685	+66%	+$26.8K	﹤0.01%	880
2022 Q4	$40K	Buy	2,553 +1,755	+220%	+$30.3K	﹤0.01%	1017
2022 Q3	$14K	Buy	798 +639	+402%	+$10.8K	﹤0.01%	1222
2022 Q2	$3K	Buy	+159	New	+$3.26K	﹤0.01%	1553

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return