EST
CNR

EA Series Trust’s Core Natural Resources Inc CNR Stock Holding History

EA Series Trust’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
2023
Q2 		$11.4M Buy
+168,033
New +$10.3M 0.4% 27

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EA Series Trust's CNR Position: Q2 2023 in Review

EA Series Trust opened a new position in Core Natural Resources Inc (CNR) in Q2 2023: 168,033 shares worth $11.4M. The stake represents 0.4% of the portfolio and ranks #27 among its holdings.

270 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

  • EA Series Trust held 168,033 shares of Core Natural Resources Inc worth $11.4M as of Q2 2023.
  • Core Natural Resources Inc was a new EA Series Trust position in Q2 2023.
  • Core Natural Resources Inc made up 0.4% of EA Series Trust's portfolio in Q2 2023, its #27 holding.
  • 270 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.