AT Bancorp’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

AT Bancorp’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$210K	Buy	+4,550	New	+$204K	0.03%	227
2018 Q4	–	Sell	-4,550	Closed	-$230K	–	227
2018 Q3	$230K	Hold	4,550	–	–	0.02%	210
2018 Q2	$228K	Hold	4,550	–	–	0.03%	214
2018 Q1	$220K	Hold	4,550	–	–	0.02%	215
2017 Q4	$223K	Hold	4,550	–	–	0.02%	216
2017 Q3	$209K	Hold	4,550	–	–	0.02%	221
2017 Q2	$189K	Buy	+4,550	New	+$191K	0.02%	245

Other funds holding GNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AT Bancorp's GNR Position: Q1 2019 in Review

AT Bancorp opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2019: 4,550 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #227 among its holdings. This is a return to the name: AT Bancorp previously reported a position in GNR as recently as Q3 2018.

AT Bancorp first reported a position in GNR in Q2 2017 and has held it in 7 quarters since. The position peaked at $230K in Q3 2018. 122 funds tracked by Wall St. Rank hold GNR as of Q1 2019.

AT Bancorp held 4,550 shares of State Street SPDR S&P Global Natural Resources ETF worth $210K as of Q1 2019.
State Street SPDR S&P Global Natural Resources ETF was a new AT Bancorp position in Q1 2019.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #227 holding.
AT Bancorp first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2017 and has held it in 7 quarters since.
AT Bancorp's State Street SPDR S&P Global Natural Resources ETF position peaked at $230K in Q3 2018.
122 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.