Barrett Asset Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Barrett Asset Management’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	-50	Closed	-$3K	–	602
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	465
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	444
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	423
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	403
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	370
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	379
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	340
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	364
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	348
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	353
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	358
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	356
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	354
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	360
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	371
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	386
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	358
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	369
2017 Q1	$2K	Buy	+50	New	+$2.14K	﹤0.01%	359

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

Barrett Asset Management's GNR Position: Q4 2021 in Review

Barrett Asset Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in GNR in Q1 2017 and held it in 19 quarters. The position peaked at $3K in Q3 2021. 171 funds tracked by Wall St. Rank hold GNR as of Q4 2021.

Barrett Asset Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 50 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2021, an estimated $3K.
Barrett Asset Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2017 and held it in 19 quarters.
Barrett Asset Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $3K in Q3 2021.
171 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.