Circle Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Circle 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
2024 Q2	–	Sell	-10,035	Closed	-$412K	–	223
2024 Q1	$412K	Hold	10,035	–	–	0.01%	155
2023 Q4	$411K	Hold	10,035	–	–	0.01%	149
2023 Q3	$406K	Hold	10,035	–	–	0.01%	151
2023 Q2	$402K	Hold	10,035	–	–	0.05%	117
2023 Q1	$424K	Hold	10,035	–	–	0.06%	114
2022 Q4	$436K	Sell	10,035 -14,400	-59%	-$611K	0.07%	108
2022 Q3	$919K	Hold	24,435	–	–	0.15%	56
2022 Q2	$969K	Hold	24,435	–	–	0.15%	55
2022 Q1	$1.14M	Hold	24,435	–	–	0.15%	62
2021 Q4	$965K	Hold	24,435	–	–	0.13%	68
2021 Q3	$894K	Hold	24,435	–	–	0.13%	71
2021 Q2	$936K	Hold	24,435	–	–	0.13%	77
2021 Q1	$884K	Hold	24,435	–	–	0.14%	70
2020 Q4	$795K	Hold	24,435	–	–	0.11%	103
2020 Q3	$678K	Hold	24,435	–	–	0.11%	92
2020 Q2	$675K	Hold	24,435	–	–	0.12%	87
2020 Q1	$551K	Sell	24,435 -11,679	-32%	-$338K	0.11%	99
2019 Q4	$1.21M	Buy	36,114 +2,724	+8%	+$86.7K	0.21%	58
2019 Q3	$1.04M	Buy	33,390 +5,358	+19%	+$170K	0.22%	57
2019 Q2	$925K	Buy	+28,032	New	+$908K	0.2%	66

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

COI

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

Circle Wealth Management's GUNR Position: Q2 2024 in Review

Circle Wealth Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2024, closing a stake of 10,035 shares — an estimated $412K sold.

Circle Wealth Management first reported a position in GUNR in Q2 2019 and held it in 20 quarters. The position peaked at $1.21M in Q4 2019. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

Circle Wealth Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2024 after selling out during the quarter.
Circle Wealth Management sold 10,035 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2024, an estimated $412K.
Circle Wealth Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2019 and held it in 20 quarters.
Circle Wealth Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.21M in Q4 2019.
280 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.