NewSquare Capital’s New Concept Energy GBR Stock Holding History

NewSquare Capital’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$24	–	698
2023 Q2	$24	Hold	20	–	–	﹤0.01%	836
2023 Q1	$21	Hold	20	–	–	﹤0.01%	867
2022 Q4	$22	Buy	+20	New	+$25	﹤0.01%	813

Other funds holding GBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital's GBR Position: Q3 2023 in Review

NewSquare Capital sold out of New Concept Energy (GBR) in Q3 2023, closing a stake of 20 shares — an estimated $24 sold.

NewSquare Capital first reported a position in GBR in Q4 2022 and held it in 3 quarters. The position peaked at $24 in Q2 2023. 10 funds tracked by Wall St. Rank hold GBR as of Q3 2023.

NewSquare Capital reported no remaining New Concept Energy position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 20 New Concept Energy shares in Q3 2023, an estimated $24.
NewSquare Capital first reported a position in New Concept Energy in Q4 2022 and held it in 3 quarters.
NewSquare Capital's New Concept Energy position peaked at $24 in Q2 2023.
10 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.