Colonial River Investments’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Colonial River Investments’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	-5,661	Closed	-$232K	–	170
2024 Q1	$232K	Sell	5,661 -1,914	-25%	-$74.9K	0.13%	149
2023 Q4	$310K	Sell	7,575 -26,459	-78%	-$1.05M	0.18%	141
2023 Q3	$1.38M	Buy	34,034 +1,630	+5%	+$66.8K	0.9%	34
2023 Q2	$1.3M	Buy	32,404 +3,938	+14%	+$162K	0.85%	32
2023 Q1	$1.2M	Buy	28,466 +22,744	+397%	+$991K	0.71%	42
2022 Q4	$249K	Buy	5,722 +287	+5%	+$12.2K	0.16%	155
2022 Q3	$204K	Sell	5,435 -157	-3%	-$6.31K	0.14%	163
2022 Q2	$222K	Buy	+5,592	New	+$253K	0.15%	167

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

Colonial River Investments's GUNR Position: Q2 2024 in Review

Colonial River Investments sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2024, closing a stake of 5,661 shares — an estimated $232K sold.

Colonial River Investments first reported a position in GUNR in Q2 2022 and held it in 8 quarters. The position peaked at $1.38M in Q3 2023. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

Colonial River Investments reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2024 after selling out during the quarter.
Colonial River Investments sold 5,661 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2024, an estimated $232K.
Colonial River Investments first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2022 and held it in 8 quarters.
Colonial River Investments's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.38M in Q3 2023.
280 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2024.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.