Argent Trust Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Argent Trust Co’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
2026 Q2	$380K	Buy	7,703 +600	+8%	+$32.3K	0.01%	584
2026 Q1	$392K	Hold	7,103	–	–	0.01%	535
2025 Q4	$326K	Sell	7,103 -115	-2%	-$5.1K	0.01%	562
2025 Q3	$316K	Hold	7,218	–	–	0.01%	571
2025 Q2	$290K	Hold	7,218	–	–	0.01%	581
2025 Q1	$280K	Hold	7,218	–	–	0.01%	573
2024 Q4	$262K	Sell	7,218 -316	-4%	-$12.5K	0.01%	590
2024 Q3	$311K	Hold	7,534	–	–	0.01%	544
2024 Q2	$302K	Sell	7,534 -9	-0.1%	-$375	0.01%	530
2024 Q1	$310K	Buy	+7,543	New	+$295K	0.01%	517

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Argent Trust Co's GUNR Position: Q2 2026 in Review

Argent Trust Co increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 8.4% in Q2 2026, buying an estimated $32.3K and bringing the position to 7,703 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #584.

Argent Trust Co first reported a position in GUNR in Q1 2024 and has held it in 10 quarters since. The position peaked at $392K in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Argent Trust Co held 7,703 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $380K as of Q2 2026.
Argent Trust Co bought 600 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $32.3K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #584 holding.
Argent Trust Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2024 and has held it in 10 quarters since.
Argent Trust Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $392K in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.