Sageworth Trust’s Core Natural Resources Inc CNR Stock Holding History

Sageworth Trust’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	-28	Closed	-$1.63K	–	459
2023 Q1	$1.63K	Hold	28	–	–	﹤0.01%	458
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	382
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	326
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	393
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	350
2021 Q4	$1K	Sell	28 -97	-78%	-$2.52K	﹤0.01%	786
2021 Q3	$3K	Hold	125	–	–	﹤0.01%	784
2021 Q2	$2K	Buy	+125	New	+$1.68K	﹤0.01%	861
2020 Q1	–	Sell	-62	Closed	-$1K	–	212
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	190
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	170
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	171
2019 Q1	$2K	Sell	62 -341	-85%	-$11.9K	﹤0.01%	227
2018 Q4	$13K	Sell	403 -50	-11%	-$1.84K	﹤0.01%	108
2018 Q3	$18K	Buy	453 +391	+631%	+$16.4K	﹤0.01%	130
2018 Q2	$2K	Buy	+62	New	+$2.39K	﹤0.01%	138

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust's CNR Position: Q2 2023 in Review

Sageworth Trust sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 28 shares — an estimated $1.63K sold.

Sageworth Trust first reported a position in CNR in Q2 2018 and held it in 15 quarters. The position peaked at $18K in Q3 2018. 270 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

Sageworth Trust reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 28 Core Natural Resources Inc shares in Q2 2023, an estimated $1.63K.
Sageworth Trust first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 15 quarters.
Sageworth Trust's Core Natural Resources Inc position peaked at $18K in Q3 2018.
270 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.