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

Brown Advisory’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
2022 Q1	–	Sell	-10,190	Closed	-$550K	–	1166
2021 Q4	$550K	Buy	+10,190	New	+$546K	﹤0.01%	848
2017 Q2	–	Sell	-11,079	Closed	-$471K	–	1232
2017 Q1	$471K	Hold	11,079	–	–	﹤0.01%	825
2016 Q4	$455K	Hold	11,079	–	–	﹤0.01%	811
2016 Q3	$433K	Hold	11,079	–	–	﹤0.01%	799
2016 Q2	$411K	Hold	11,079	–	–	﹤0.01%	787
2016 Q1	$387K	Hold	11,079	–	–	﹤0.01%	776
2015 Q4	$356K	Sell	11,079 -14,872	-57%	-$513K	﹤0.01%	758
2015 Q3	$843K	Hold	25,951	–	–	﹤0.01%	593
2015 Q2	$1.09M	Hold	25,951	–	–	﹤0.01%	511
2015 Q1	$1.11M	Sell	25,951 -212	-0.8%	-$9.33K	﹤0.01%	537
2014 Q4	$1.15M	Buy	+26,163	New	+$1.2M	﹤0.01%	532

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

PFA

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

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

Brown Advisory's GNR Position: Q1 2022 in Review

Brown Advisory sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2022, closing a stake of 10,190 shares — an estimated $550K sold.

Brown Advisory first reported a position in GNR in Q4 2014 and held it in 11 quarters. The position peaked at $1.15M in Q4 2014. 215 funds tracked by Wall St. Rank hold GNR as of Q1 2022.

Brown Advisory reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 10,190 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2022, an estimated $550K.
Brown Advisory first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2014 and held it in 11 quarters.
Brown Advisory's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.15M in Q4 2014.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.