Colonial Trust’s CNX Resources CNX Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-9	Closed	-$330	–	1153
2024 Q4	$330	Buy	+9	New	+$331	﹤0.01%	1300

Other funds holding CNX

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

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Colonial Trust's CNX Position: Q1 2025 in Review

Colonial Trust sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 9 shares — an estimated $330 sold.

Colonial Trust first reported a position in CNX in Q4 2024 and held it in 1 quarter. The position peaked at $330 in Q4 2024. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

Colonial Trust reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 9 CNX Resources shares in Q1 2025, an estimated $330.
Colonial Trust first reported a position in CNX Resources in Q4 2024 and held it in 1 quarter.
Colonial Trust's CNX Resources position peaked at $330 in Q4 2024.
366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.