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

Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-800	Closed	-$45.7K	–	1256
2023 Q1	$45.7K	Hold	800	–	–	﹤0.01%	748
2022 Q4	$45.6K	Hold	800	–	–	﹤0.01%	736
2022 Q3	$40K	Hold	800	–	–	﹤0.01%	787
2022 Q2	$42K	Hold	800	–	–	﹤0.01%	736
2022 Q1	$50K	Buy	+800	New	+$46.9K	﹤0.01%	765

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Brothers Harriman & Co's GNR Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 800 shares — an estimated $45.7K sold.

Brown Brothers Harriman & Co first reported a position in GNR in Q1 2022 and held it in 5 quarters. The position peaked at $50K in Q1 2022. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 800 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $45.7K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 5 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $50K in Q1 2022.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.