Autumn Glory Partners’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Autumn Glory Partners’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
2023 Q4	–	Sell	-5,704	Closed	-$231K	–	167
2023 Q3	$231K	Buy	+5,704	New	+$234K	0.14%	138
2023 Q2	–	Sell	-21,398	Closed	-$905K	–	154
2023 Q1	$905K	Hold	21,398	–	–	0.77%	37
2022 Q4	$930K	Buy	21,398 +123	+0.6%	+$5.22K	0.5%	63
2022 Q3	$800K	Sell	21,275 -1,829	-8%	-$73.5K	0.54%	63
2022 Q2	$917K	Hold	23,104	–	–	0.68%	45
2022 Q1	$1.08M	Buy	+23,104	New	+$1.01M	0.63%	59

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MWP

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

COI

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

Autumn Glory Partners's GUNR Position: Q4 2023 in Review

Autumn Glory Partners sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 5,704 shares — an estimated $231K sold.

Autumn Glory Partners first reported a position in GUNR in Q1 2022 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

Autumn Glory Partners reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Autumn Glory Partners sold 5,704 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $231K.
Autumn Glory Partners first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 6 quarters.
Autumn Glory Partners's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.08M in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.