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Colonial Trust’s New Jersey Resources NJR Stock Holding History

Colonial 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
2026
Q2 		$10.4K Sell
185
-48
-21% -$2.69K ﹤0.01% 762
2026
Q1 		$12.8K Buy
233
+32
+16% +$1.65K ﹤0.01% 732
2025
Q4 		$9.27K Hold
201
– – ﹤0.01% 768
2025
Q3 		$9.68K Hold
201
– – ﹤0.01% 751
2025
Q2 		$9.01K Hold
201
– – ﹤0.01% 764
2025
Q1 		$9.86K Sell
201
-131
-39% -$6.21K ﹤0.01% 752
2024
Q4 		$15.5K Buy
332
+125
+60% +$5.92K ﹤0.01% 865
2024
Q3 		$9.77K Hold
207
– – ﹤0.01% 804
2024
Q2 		$8.85K Buy
207
+30
+17% +$1.29K ﹤0.01% 786
2024
Q1 		$7.32K Hold
177
– – ﹤0.01% 784
2023
Q4 		$7.92K Hold
177
– – ﹤0.01% 744
2023
Q3 		$7.46K Buy
177
+51
+40% +$2.23K ﹤0.01% 737
2023
Q2 		$5.95K Buy
126
+2
+2% +$101 ﹤0.01% 758
2023
Q1 		$6.54K Hold
124
– – ﹤0.01% 723
2022
Q4 		$6.2K Buy
+124
New +$5.66K ﹤0.01% 725

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Colonial Trust's NJR Position: Q2 2026 in Review

Colonial Trust reduced its New Jersey Resources (NJR) stake by 21% in Q2 2026, selling an estimated $2.69K and leaving 185 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Colonial Trust first reported a position in NJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.5K in Q4 2024. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • Colonial Trust held 185 shares of New Jersey Resources worth $10.4K as of Q2 2026.
  • Colonial Trust sold 48 New Jersey Resources shares in Q2 2026, an estimated $2.69K.
  • New Jersey Resources made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #762 holding.
  • Colonial Trust first reported a position in New Jersey Resources in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's New Jersey Resources position peaked at $15.5K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.