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Centerpoint Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Centerpoint Advisors’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
2024
Q3 		– Sell
-1
Closed – – 477
2024
Q2 		$0 Sell
1
-40,500
-100% -$1.69M ﹤0.01% 448
2024
Q1 		$1.66M Sell
40,501
-268,117
-87% -$10.5M 0.62% 23
2023
Q4 		$12.6M Buy
308,618
+4,192
+1% +$167K 4.97% 5
2023
Q3 		$12.3M Buy
304,426
+23,569
+8% +$966K 5.22% 4
2023
Q2 		$11.3M Sell
280,857
-15,975
-5% -$659K 4.57% 6
2023
Q1 		$12.6M Buy
296,832
+12,065
+4% +$526K 5.46% 4
2022
Q4 		$12.4M Buy
284,767
+15,865
+6% +$673K 5.8% 4
2022
Q3 		$10.1M Buy
268,902
+33,912
+14% +$1.36M 5.37% 6
2022
Q2 		$9.32M Buy
+234,990
New +$10.6M 4.75% 7

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Centerpoint Advisors's GUNR Position: Q3 2024 in Review

Centerpoint Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2024, closing a stake of 1 share.

Centerpoint Advisors first reported a position in GUNR in Q2 2022 and held it in 9 quarters. The position peaked at $12.6M in Q4 2023. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Centerpoint Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 1 FlexShares Global Upstream Natural Resources Index Fund share in Q3 2024.
  • Centerpoint Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2022 and held it in 9 quarters.
  • Centerpoint Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $12.6M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2024.

Based on Centerpoint Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.