Capital Bank & Trust’s New Jersey Resources NJR Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-71	Closed	-$3K	–	796
2019 Q3	$3K	Buy	+71	New	+$3.33K	﹤0.01%	678

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's NJR Position: Q4 2019 in Review

Capital Bank & Trust sold out of New Jersey Resources (NJR) in Q4 2019, closing a stake of 71 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in NJR in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 290 funds tracked by Wall St. Rank hold NJR as of Q4 2019.

Capital Bank & Trust reported no remaining New Jersey Resources position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 71 New Jersey Resources shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in New Jersey Resources in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's New Jersey Resources position peaked at $3K in Q3 2019.
290 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.