Griffin Asset Management’s New Jersey Resources NJR Stock Holding History

Griffin Asset Management’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
2019 Q3	–	Sell	-112,500	Closed	-$5.6M	–	391
2019 Q2	$5.6M	Hold	112,500	–	–	0.71%	43
2019 Q1	$5.6M	Hold	112,500	–	–	0.79%	39
2018 Q4	$5.14M	Hold	112,500	–	–	0.87%	38
2018 Q3	$5.19M	Hold	112,500	–	–	0.76%	42
2018 Q2	$5.03M	Hold	112,500	–	–	0.91%	37
2018 Q1	$4.51M	Hold	112,500	–	–	0.82%	45
2017 Q4	$4.52M	Hold	112,500	–	–	0.8%	46
2017 Q3	$4.74M	Hold	112,500	–	–	0.86%	41
2017 Q2	$4.47M	Buy	+112,500	New	+$4.61M	1.19%	34

Other funds holding NJR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Griffin Asset Management's NJR Position: Q3 2019 in Review

Griffin Asset Management sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 112,500 shares — an estimated $5.6M sold.

Griffin Asset Management first reported a position in NJR in Q2 2017 and held it in 9 quarters. The position peaked at $5.6M in Q1 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Griffin Asset Management reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 112,500 New Jersey Resources shares in Q3 2019, an estimated $5.6M.
Griffin Asset Management first reported a position in New Jersey Resources in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's New Jersey Resources position peaked at $5.6M in Q1 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.