Capital Bank & Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Capital Bank & Trust’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
2021 Q1	–	Sell	-10,378	Closed	-$338K	–	373
2020 Q4	$338K	Buy	+10,378	New	+$312K	﹤0.01%	284
2020 Q1	–	Sell	-19,087	Closed	-$640K	–	725
2019 Q4	$640K	Sell	19,087 -2,283	-11%	-$72.7K	0.01%	209
2019 Q3	$666K	Buy	21,370 +1,963	+10%	+$62.2K	0.01%	193
2019 Q2	$641K	Hold	19,407	–	–	0.01%	211
2019 Q1	$636K	Buy	19,407 +18,565	+2,205%	+$592K	0.01%	206
2018 Q4	$25K	Hold	842	–	–	﹤0.01%	485
2018 Q3	$28K	Hold	842	–	–	﹤0.01%	540
2018 Q2	$29K	Hold	842	–	–	﹤0.01%	460
2018 Q1	$27K	Hold	842	–	–	﹤0.01%	437
2017 Q4	$28K	Buy	+842	New	+$26.8K	﹤0.01%	465

Other funds holding GUNR

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Capital Bank & Trust's GUNR Position: Q1 2021 in Review

Capital Bank & Trust sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2021, closing a stake of 10,378 shares — an estimated $338K sold.

Capital Bank & Trust first reported a position in GUNR in Q4 2017 and held it in 10 quarters. The position peaked at $666K in Q3 2019. 175 funds tracked by Wall St. Rank hold GUNR as of Q1 2021.

Capital Bank & Trust reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 10,378 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2021, an estimated $338K.
Capital Bank & Trust first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's FlexShares Global Upstream Natural Resources Index Fund position peaked at $666K in Q3 2019.
175 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.