PFO
CNR

Pathstone Family Office’s Core Natural Resources Inc CNR Stock Holding History

Pathstone Family Office’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
2022
Q4 		– Sell
-5,159
Closed -$332K – 1606
2022
Q3 		$332K Sell
5,159
-662
-11% -$41.9K ﹤0.01% 1197
2022
Q2 		$287K Buy
+5,821
New +$283K 0.01% 807

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's CNR Position: Q4 2022 in Review

Pathstone Family Office sold out of Core Natural Resources Inc (CNR) in Q4 2022, closing a stake of 5,159 shares — an estimated $332K sold.

Pathstone Family Office first reported a position in CNR in Q2 2022 and held it in 2 quarters. The position peaked at $332K in Q3 2022. 249 funds tracked by Wall St. Rank hold CNR as of Q4 2022.

  • Pathstone Family Office reported no remaining Core Natural Resources Inc position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 5,159 Core Natural Resources Inc shares in Q4 2022, an estimated $332K.
  • Pathstone Family Office first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 2 quarters.
  • Pathstone Family Office's Core Natural Resources Inc position peaked at $332K in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.