Swiss National Bank’s Core Natural Resources Inc CNR Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-52,132	Closed	-$192K	–	2514
2020 Q1	$192K	Hold	52,132	–	–	﹤0.01%	2417
2019 Q4	$756K	Buy	52,132 +1,000	+2%	+$13.8K	﹤0.01%	2277
2019 Q3	$799K	Hold	51,132	–	–	﹤0.01%	2173
2019 Q2	$1.36M	Buy	51,132 +10,600	+26%	+$317K	﹤0.01%	1938
2019 Q1	$1.39M	Buy	40,532 +800	+2%	+$28K	﹤0.01%	1882
2018 Q4	$1.26M	Hold	39,732	–	–	﹤0.01%	1856
2018 Q3	$1.62M	Hold	39,732	–	–	﹤0.01%	1845
2018 Q2	$1.52M	Hold	39,732	–	–	﹤0.01%	1897
2018 Q1	$1.15M	Hold	39,732	–	–	﹤0.01%	1998
2017 Q4	$1.57M	Buy	+39,732	New	+$1.16M	﹤0.01%	1785

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Swiss National Bank's CNR Position: Q2 2020 in Review

Swiss National Bank sold out of Core Natural Resources Inc (CNR) in Q2 2020, closing a stake of 52,132 shares — an estimated $192K sold.

Swiss National Bank first reported a position in CNR in Q4 2017 and held it in 10 quarters. The position peaked at $1.62M in Q3 2018. 131 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Swiss National Bank reported no remaining Core Natural Resources Inc position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 52,132 Core Natural Resources Inc shares in Q2 2020, an estimated $192K.
Swiss National Bank first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 10 quarters.
Swiss National Bank's Core Natural Resources Inc position peaked at $1.62M in Q3 2018.
131 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.