Castleview Partners’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Castleview Partners’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
2022 Q3	–	Sell	-933	Closed	-$23.1K	–	661
2022 Q2	$23.1K	Sell	933 -5,700	-86%	-$258K	0.02%	375
2022 Q1	$310K	Sell	6,633 -196,622	-97%	-$8.56M	0.19%	112
2021 Q4	$5.15K	Buy	+203,255	New	+$7.86M	0.04%	157
2021 Q2	$122K	Buy	+3,183	New	+$123K	0.05%	263

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

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAL

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

Castleview Partners's GUNR Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 933 shares — an estimated $23.1K sold.

Castleview Partners first reported a position in GUNR in Q2 2021 and held it in 4 quarters. The position peaked at $310K in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Castleview Partners reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 933 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $23.1K.
Castleview Partners first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares Global Upstream Natural Resources Index Fund position peaked at $310K in Q1 2022.
270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.