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First Citizens Bank & Trust’s CNX Resources CNX Stock Holding History

First Citizens Bank & 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
2019
Q3 		– Sell
-31,413
Closed -$230K – 380
2019
Q2 		$230K Sell
31,413
-660
-2% -$5.8K 0.03% 389
2019
Q1 		$345K Buy
32,073
+9,745
+44% +$110K 0.04% 330
2018
Q4 		$255K Buy
22,328
+5,768
+35% +$79.5K 0.03% 338
2018
Q3 		$237K Buy
+16,560
New +$263K 0.03% 376
2017
Q2 		– Sell
-16,582
Closed -$232K – 441
2017
Q1 		$232K Buy
+16,582
New +$234K 0.03% 425
2013
Q4 		– Sell
-25,844
Closed -$725K – 427
2013
Q3 		$725K Buy
25,844
+656
+3% +$17.1K 0.03% 551
2013
Q2 		$569K Buy
+25,188
New +$693K 0.02% 600

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Citizens Bank & Trust's CNX Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of CNX Resources (CNX) in Q3 2019, closing a stake of 31,413 shares — an estimated $230K sold.

First Citizens Bank & Trust first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $725K in Q3 2013. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining CNX Resources position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 31,413 CNX Resources shares in Q3 2019, an estimated $230K.
  • First Citizens Bank & Trust first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's CNX Resources position peaked at $725K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.