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Centric Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Centric Wealth Management’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
2020
Q4 		– Sell
-9,283
Closed -$280K – 219
2020
Q3 		$280K Buy
+9,283
New +$270K 0.21% 84
2020
Q2 		– Sell
-9,283
Closed -$280K – 150
2020
Q1 		$280K Buy
+9,283
New +$269K 0.21% 84
2019
Q4 		– Sell
-9,283
Closed -$280K – 114
2019
Q3 		$280K Hold
9,283
– – 0.21% 84
2019
Q2 		$306K Buy
+9,283
New +$301K 0.27% 79

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Centric Wealth Management's GUNR Position: Q4 2020 in Review

Centric Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2020, closing a stake of 9,283 shares — an estimated $280K sold.

Centric Wealth Management first reported a position in GUNR in Q2 2019 and held it in 4 quarters. The position peaked at $306K in Q2 2019. 142 funds tracked by Wall St. Rank hold GUNR as of Q4 2020.

  • Centric Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
  • Centric Wealth Management sold 9,283 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2020, an estimated $280K.
  • Centric Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 4 quarters.
  • Centric Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $306K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.