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Badgley, Phelps & Bell’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Badgley, Phelps & Bell’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 		$11.1M Buy
290,942
+15,004
+5% +$580K 0.41% 87
2021
Q1 		$9.99M Buy
+275,938
New +$9.82M 0.41% 89

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EW
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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Badgley, Phelps & Bell's GUNR Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 5.4% in Q2 2021, buying an estimated $580K and bringing the position to 290,942 shares worth $11.1M. The position accounts for 0.41% of the portfolio, ranked #87.

Badgley, Phelps & Bell first reported a position in GUNR in Q1 2021 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold GUNR as of Q2 2021.

  • Badgley, Phelps & Bell held 290,942 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $11.1M as of Q2 2021.
  • Badgley, Phelps & Bell bought 15,004 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2021, an estimated $580K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.41% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #87 holding.
  • Badgley, Phelps & Bell first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.