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Central Trust Company’s CNX Resources CNX Stock Holding History

Central Trust Company’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
2024
Q3 		– Sell
-100
Closed -$2.43K – 1447
2024
Q2 		$2.43K Buy
+100
New +$2.44K ﹤0.01% 1262
2023
Q2 		– Sell
-55
Closed -$882 – 1238
2023
Q1 		$882 Hold
55
– – ﹤0.01% 1227
2022
Q4 		$926 Hold
55
– – ﹤0.01% 1203
2022
Q3 		$1K Hold
55
– – ﹤0.01% 1246
2022
Q2 		$1K Hold
55
– – ﹤0.01% 1273
2022
Q1 		$1K Buy
+55
New +$915 ﹤0.01% 1291
2019
Q1 		– Sell
-363
Closed -$4K – 1100
2018
Q4 		$4K Sell
363
-1,300
-78% -$17.9K ﹤0.01% 1058
2018
Q3 		$24K Sell
1,663
-1,825
-52% -$29K ﹤0.01% 808
2018
Q2 		$62K Sell
3,488
-300
-8% -$4.81K ﹤0.01% 635
2018
Q1 		$58K Sell
3,788
-9,535
-72% -$142K ﹤0.01% 660
2017
Q4 		$195K Sell
13,323
-3,160
-19% -$43.7K 0.01% 478
2017
Q3 		$233K Buy
16,483
+1,051
+7% +$13.5K 0.02% 430
2017
Q2 		$192K Buy
+15,432
New +$199K 0.01% 454
2016
Q3 		– Sell
-420
Closed -$6K – 1116
2016
Q2 		$6K Buy
420
+120
+40% +$1.4K ﹤0.01% 1024
2016
Q1 		$3K Buy
+300
New +$2.18K ﹤0.01% 1064
2015
Q4 		– Sell
-480
Closed -$4K – 1166
2015
Q3 		$4K Hold
480
– – ﹤0.01% 1099
2015
Q2 		$9K Hold
480
– – ﹤0.01% 1023
2015
Q1 		$11K Hold
480
– – ﹤0.01% 957
2014
Q4 		$14K Hold
480
– – ﹤0.01% 912
2014
Q3 		$15K Hold
480
– – ﹤0.01% 910
2014
Q2 		$18K Hold
480
– – ﹤0.01% 860
2014
Q1 		$16K Hold
480
– – ﹤0.01% 892
2013
Q4 		$15K Hold
480
– – ﹤0.01% 886
2013
Q3 		$13K Hold
480
– – ﹤0.01% 911
2013
Q2 		$11K Buy
+480
New +$13.2K ﹤0.01% 899

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Trust Company's CNX Position: Q3 2024 in Review

Central Trust Company sold out of CNX Resources (CNX) in Q3 2024, closing a stake of 100 shares — an estimated $2.43K sold.

Central Trust Company first reported a position in CNX in Q2 2013 and held it in 25 quarters. The position peaked at $233K in Q3 2017. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.

  • Central Trust Company reported no remaining CNX Resources position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 100 CNX Resources shares in Q3 2024, an estimated $2.43K.
  • Central Trust Company first reported a position in CNX Resources in Q2 2013 and held it in 25 quarters.
  • Central Trust Company's CNX Resources position peaked at $233K in Q3 2017.
  • 342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.