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Citizens Business Bank’s Core Natural Resources Inc CNR Stock Holding History

Citizens Business Bank’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
2024
Q1 		– Sell
-4,950
Closed -$498K – 114
2023
Q4 		$498K Sell
4,950
-4
-0.1% -$407 0.11% 83
2023
Q3 		$520K Sell
4,954
-270
-5% -$22.1K 0.12% 85
2023
Q2 		$354K Buy
+5,224
New +$319K 0.08% 90

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens Business Bank's CNR Position: Q1 2024 in Review

Citizens Business Bank sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 4,950 shares — an estimated $498K sold.

Citizens Business Bank first reported a position in CNR in Q2 2023 and held it in 3 quarters. The position peaked at $520K in Q3 2023. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Citizens Business Bank reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • Citizens Business Bank sold 4,950 Core Natural Resources Inc shares in Q1 2024, an estimated $498K.
  • Citizens Business Bank first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 3 quarters.
  • Citizens Business Bank's Core Natural Resources Inc position peaked at $520K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.