Charter Oak Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-3,445	Closed	-$179K	–	436
2022 Q2	$179K	Sell	3,445 -1,399	-29%	-$84K	0.02%	184
2022 Q1	$304K	Sell	4,844 -1,797	-27%	-$105K	0.04%	150
2021 Q4	$358K	Sell	6,641 -79	-1%	-$4.23K	0.04%	141
2021 Q3	$345K	Sell	6,720 -770	-10%	-$40.1K	0.04%	133
2021 Q2	$397K	Sell	7,490 -3,326	-31%	-$179K	0.05%	121
2021 Q1	$544K	Sell	10,816 -253	-2%	-$12.4K	0.08%	106
2020 Q4	$496K	Buy	+11,069	New	+$457K	0.08%	111

Other funds holding GNR

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charter Oak Capital Management's GNR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 3,445 shares — an estimated $179K sold.

Charter Oak Capital Management first reported a position in GNR in Q4 2020 and held it in 7 quarters. The position peaked at $544K in Q1 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,445 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $179K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $544K in Q1 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.