Gemmer Asset Management’s CNX Resources CNX Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-142	Closed	-$2K	–	1295
2021 Q2	$2K	Hold	142	–	–	﹤0.01%	1396
2021 Q1	$2K	Hold	142	–	–	﹤0.01%	1364
2020 Q4	$2K	Hold	142	–	–	﹤0.01%	1314
2020 Q3	$1K	Hold	142	–	–	﹤0.01%	1283
2020 Q2	$1K	Hold	142	–	–	﹤0.01%	1257
2020 Q1	$1K	Sell	142 -210	-60%	-$1.4K	﹤0.01%	1181
2019 Q4	$3K	Hold	352	–	–	﹤0.01%	1122
2019 Q3	$3K	Buy	352 +42	+14%	+$314	﹤0.01%	1130
2019 Q2	$2K	Sell	310 -212	-41%	-$1.86K	﹤0.01%	1229
2019 Q1	$6K	Sell	522 -76	-13%	-$857	﹤0.01%	894
2018 Q4	$7K	Buy	598 +15	+3%	+$207	﹤0.01%	752
2018 Q3	$8K	Buy	583 +9	+2%	+$143	﹤0.01%	791
2018 Q2	$10K	Hold	574	–	–	﹤0.01%	691
2018 Q1	$9K	Buy	574 +64	+13%	+$956	﹤0.01%	726
2017 Q4	$7K	Sell	510 -102	-17%	-$1.41K	﹤0.01%	829
2017 Q3	$9K	Hold	612	–	–	﹤0.01%	716
2017 Q2	$8K	Hold	612	–	–	﹤0.01%	732
2017 Q1	$9K	Hold	612	–	–	﹤0.01%	680
2016 Q4	$9K	Hold	612	–	–	﹤0.01%	646
2016 Q3	$10K	Hold	612	–	–	0.01%	580
2016 Q2	$82K	Hold	612	–	–	0.04%	111
2016 Q1	$5K	Sell	612 -288	-32%	-$2.09K	﹤0.01%	807
2015 Q4	$6K	Buy	900 +14	+2%	+$99	﹤0.01%	750
2015 Q3	$7K	Buy	+886	New	+$11K	﹤0.01%	660
2015 Q1	–	Sell	-187	Closed	-$5K	–	1357
2014 Q4	$5K	Buy	187 +15	+9%	+$455	﹤0.01%	846
2014 Q3	$5K	Buy	172 +16	+10%	+$536	﹤0.01%	845
2014 Q2	$6K	Hold	156	–	–	﹤0.01%	822
2014 Q1	$5K	Buy	+156	New	+$5.03K	﹤0.01%	859

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's CNX Position: Q3 2021 in Review

Gemmer Asset Management sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 142 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CNX in Q1 2014 and held it in 28 quarters. The position peaked at $82K in Q2 2016. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

Gemmer Asset Management reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 142 CNX Resources shares in Q3 2021, an estimated $2K.
Gemmer Asset Management first reported a position in CNX Resources in Q1 2014 and held it in 28 quarters.
Gemmer Asset Management's CNX Resources position peaked at $82K in Q2 2016.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.