BA
GUNR icon

Bivin & Associates’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bivin & Associates’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
2022
Q2 		$2.36M Buy
59,454
+10,646
+22% +$481K 2.53% 12
2022
Q1 		$2.29M Sell
48,808
-11,677
-19% -$508K 2.09% 13
2021
Q4 		$2.39M Buy
+60,485
New +$2.34M 2.08% 13

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bivin & Associates's GUNR Position: Q2 2022 in Review

Bivin & Associates increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 22% in Q2 2022, buying an estimated $481K and bringing the position to 59,454 shares worth $2.36M. The position accounts for 2.53% of the portfolio, ranked #12.

Bivin & Associates first reported a position in GUNR in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.39M in Q4 2021. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

  • Bivin & Associates held 59,454 shares of FlexShares Global Upstream Natural Resources Index Fund worth $2.36M as of Q2 2022.
  • Bivin & Associates bought 10,646 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2022, an estimated $481K.
  • FlexShares Global Upstream Natural Resources Index Fund made up 2.53% of Bivin & Associates's portfolio in Q2 2022, its #12 holding.
  • Bivin & Associates first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's FlexShares Global Upstream Natural Resources Index Fund position peaked at $2.39M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.