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Adirondack Trust Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Adirondack Trust Company’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,580
Closed -$59K – 484
2022
Q3 		$59K Hold
1,580
– – 0.03% 184
2022
Q2 		$63K Hold
1,580
– – 0.03% 179
2022
Q1 		$74K Buy
+1,580
New +$68.8K 0.04% 177

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adirondack Trust Company's GUNR Position: Q4 2022 in Review

Adirondack Trust Company sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2022, closing a stake of 1,580 shares — an estimated $59K sold.

Adirondack Trust Company first reported a position in GUNR in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

  • Adirondack Trust Company reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 1,580 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2022, an estimated $59K.
  • Adirondack Trust Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 3 quarters.
  • Adirondack Trust Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $74K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on Adirondack Trust Company's 13F filing for Q4 2022, filed 13 Jan 2023.