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Bartlett & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-133
Closed -$5K – 588
2021
Q3 		$5K Buy
+133
New +$4.96K ﹤0.01% 760
2016
Q3 		– Sell
-700
Closed -$18K – 706
2016
Q2 		$18K Buy
+700
New +$17.9K ﹤0.01% 554

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 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

Bartlett & Co's GUNR Position: Q4 2021 in Review

Bartlett & Co sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2021, closing a stake of 133 shares — an estimated $5K sold.

Bartlett & Co first reported a position in GUNR in Q2 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

  • Bartlett & Co reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 133 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2021, an estimated $5K.
  • Bartlett & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016 and held it in 2 quarters.
  • Bartlett & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $18K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.