STCOSD
CNR

Sageworth Trust Company of South Dakota’s Core Natural Resources Inc CNR Stock Holding History

Sageworth Trust Company of South Dakota’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
2023
Q2 		– Sell
-38
Closed -$2.21K – 219
2023
Q1 		$2.21K Sell
38
-24
-39% -$1.37K 0.01% 186
2022
Q4 		$4K Hold
62
– – 0.01% 174
2022
Q3 		$4K Sell
62
-16
-21% -$1.01K 0.01% 162
2022
Q2 		$4K Sell
78
-14
-15% -$682 0.01% 274
2022
Q1 		$3K Hold
92
– – 0.01% 374
2021
Q4 		$2K Buy
+92
New +$2.39K ﹤0.01% 662

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CNR Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 38 shares — an estimated $2.21K sold.

Sageworth Trust Company of South Dakota first reported a position in CNR in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2022. 270 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 38 Core Natural Resources Inc shares in Q2 2023, an estimated $2.21K.
  • Sageworth Trust Company of South Dakota first reported a position in Core Natural Resources Inc in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Core Natural Resources Inc position peaked at $4K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.