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Bremer Bank National Association’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Bremer Bank National Association’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
2023
Q2 		– Sell
-17,007
Closed -$719K – 201
2023
Q1 		$719K Sell
17,007
-1,576
-8% -$68.7K 0.14% 119
2022
Q4 		$808K Sell
18,583
-1,053
-5% -$44.7K 0.16% 116
2022
Q3 		$738K Buy
19,636
+732
+4% +$29.4K 0.16% 103
2022
Q2 		$750K Sell
18,904
-4,217
-18% -$191K 0.14% 108
2022
Q1 		$1.08M Hold
23,121
– – 0.18% 103
2021
Q4 		$913K Buy
23,121
+12
+0.1% +$464 0.15% 115
2021
Q3 		$846K Buy
23,109
+321
+1% +$12K 0.17% 102
2021
Q2 		$873K Sell
22,788
-43
-0.2% -$1.66K 0.19% 101
2021
Q1 		$826K Sell
22,831
-53
-0.2% -$1.89K 0.19% 104
2020
Q4 		$745K Sell
22,884
-9,550
-29% -$288K 0.18% 106
2020
Q3 		$900K Buy
32,434
+115
+0.4% +$3.35K 0.24% 95
2020
Q2 		$893K Buy
32,319
+3,528
+12% +$92.5K 0.25% 96
2020
Q1 		$649K Buy
28,791
+4,204
+17% +$122K 0.19% 109
2019
Q4 		$824K Sell
24,587
-6,113
-20% -$195K 0.18% 115
2019
Q3 		$956K Sell
30,700
-35
-0.1% -$1.11K 0.21% 107
2019
Q2 		$1.01M Sell
30,735
-44,901
-59% -$1.45M 0.22% 108
2019
Q1 		$2.49M Buy
+75,636
New +$2.41M 0.49% 58

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Bremer Bank National Association's GUNR Position: Q2 2023 in Review

Bremer Bank National Association sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 17,007 shares — an estimated $719K sold.

Bremer Bank National Association first reported a position in GUNR in Q1 2019 and held it in 17 quarters. The position peaked at $2.49M in Q1 2019. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

  • Bremer Bank National Association reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 17,007 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $719K.
  • Bremer Bank National Association first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and held it in 17 quarters.
  • Bremer Bank National Association's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.49M in Q1 2019.
  • 287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.