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

Ballentine Partners’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
2021 Q4	–	Sell	-5,265	Closed	-$270K	–	481
2021 Q3	$270K	Sell	5,265 -1,271	-19%	-$66.1K	0.01%	337
2021 Q2	$346K	Hold	6,536	–	–	0.01%	295
2021 Q1	$328K	Sell	6,536 -6,289	-49%	-$309K	0.01%	284
2020 Q4	$574K	Sell	12,825 -7,820	-38%	-$323K	0.02%	200
2020 Q3	$775K	Hold	20,645	–	–	0.03%	161
2020 Q2	$762K	Buy	+20,645	New	+$731K	0.04%	166

Other funds holding GNR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

MFM

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

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

PFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ballentine Partners's GNR Position: Q4 2021 in Review

Ballentine Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2021, closing a stake of 5,265 shares — an estimated $270K sold.

Ballentine Partners first reported a position in GNR in Q2 2020 and held it in 6 quarters. The position peaked at $775K in Q3 2020. 171 funds tracked by Wall St. Rank hold GNR as of Q4 2021.

Ballentine Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Ballentine Partners sold 5,265 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2021, an estimated $270K.
Ballentine Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2020 and held it in 6 quarters.
Ballentine Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $775K in Q3 2020.
171 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2021.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.