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

Bremer Trust 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
2018
Q4 		$417K Hold
14,238
– – 0.09% 180
2018
Q3 		$482K Buy
+14,238
New +$474K 0.12% 162

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bremer Trust National Association's GUNR Position: Q4 2018 in Review

Bremer Trust National Association held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q4 2018 at 14,238 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #180.

Bremer Trust National Association first reported a position in GUNR in Q3 2018 and has held it in 2 quarters since. The position peaked at $482K in Q3 2018. 139 funds tracked by Wall St. Rank hold GUNR as of Q4 2018.

  • Bremer Trust National Association held 14,238 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $417K as of Q4 2018.
  • Bremer Trust National Association left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q4 2018.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #180 holding.
  • Bremer Trust National Association first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2018 and has held it in 2 quarters since.
  • Bremer Trust National Association's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $482K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.