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

BBR 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
2020 Q3	–	Sell	-5,777	Closed	-$213K	–	188
2020 Q2	$213K	Buy	+5,777	New	+$205K	0.03%	149
2020 Q1	–	Sell	-5,256	Closed	-$243K	–	177
2019 Q4	$243K	Buy	5,256 +393	+8%	+$17.5K	0.03%	168
2019 Q3	$209K	Buy	4,863 +126	+3%	+$5.47K	0.03%	123
2019 Q2	$217K	Buy	+4,737	New	+$214K	0.03%	112

Other funds holding GNR

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

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

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

MFM

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

PFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

BBR Partners's GNR Position: Q3 2020 in Review

BBR Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2020, closing a stake of 5,777 shares — an estimated $213K sold.

BBR Partners first reported a position in GNR in Q2 2019 and held it in 4 quarters. The position peaked at $243K in Q4 2019. 91 funds tracked by Wall St. Rank hold GNR as of Q3 2020.

BBR Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2020 after selling out during the quarter.
BBR Partners sold 5,777 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2020, an estimated $213K.
BBR Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2019 and held it in 4 quarters.
BBR Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $243K in Q4 2019.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2020.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.