Associated Banc-Corp’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Associated Banc-Corp’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
2021 Q2	–	Sell	-21,305	Closed	-$480K	–	329
2021 Q1	$480K	Buy	+21,305	New	+$758K	0.03%	207
2020 Q2	–	Sell	-41,410	Closed	-$933K	–	1023
2020 Q1	$933K	Buy	41,410 +21,305	+106%	+$616K	0.05%	200
2019 Q4	$674K	Hold	20,105	–	–	0.03%	204
2019 Q3	$626K	Hold	20,105	–	–	0.03%	204
2019 Q2	$664K	Buy	+20,105	New	+$651K	0.04%	204

Other funds holding GUNR

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

COI

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Associated Banc-Corp's GUNR Position: Q2 2021 in Review

Associated Banc-Corp sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2021, closing a stake of 21,305 shares — an estimated $480K sold.

Associated Banc-Corp first reported a position in GUNR in Q2 2019 and held it in 5 quarters. The position peaked at $933K in Q1 2020. 197 funds tracked by Wall St. Rank hold GUNR as of Q2 2021.

Associated Banc-Corp reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 21,305 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2021, an estimated $480K.
Associated Banc-Corp first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 5 quarters.
Associated Banc-Corp's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $933K in Q1 2020.
197 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.