Private Trust Company’s New Jersey Resources NJR Stock Holding History

Private Trust Company’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
2024 Q2	–	Sell	-120	Closed	-$5.15K	–	2319
2024 Q1	$5.15K	Buy	+120	New	+$5.06K	﹤0.01%	1908

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Trust Company's NJR Position: Q2 2024 in Review

Private Trust Company sold out of New Jersey Resources (NJR) in Q2 2024, closing a stake of 120 shares — an estimated $5.15K sold.

Private Trust Company first reported a position in NJR in Q1 2024 and held it in 1 quarter. The position peaked at $5.15K in Q1 2024. 332 funds tracked by Wall St. Rank hold NJR as of Q2 2024.

Private Trust Company reported no remaining New Jersey Resources position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 120 New Jersey Resources shares in Q2 2024, an estimated $5.15K.
Private Trust Company first reported a position in New Jersey Resources in Q1 2024 and held it in 1 quarter.
Private Trust Company's New Jersey Resources position peaked at $5.15K in Q1 2024.
332 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.