Colonial Trust’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Colonial Trust’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
2024 Q3	–	Sell	-35	Closed	-$1.96K	–	1123
2024 Q2	$1.96K	Hold	35	–	–	﹤0.01%	938
2024 Q1	$2.03K	Hold	35	–	–	﹤0.01%	933
2023 Q4	$1.98K	Hold	35	–	–	﹤0.01%	899
2023 Q3	$1.95K	Hold	35	–	–	﹤0.01%	905
2023 Q2	$1.8K	Buy	+35	New	+$1.93K	﹤0.01%	901

Other funds holding GNR

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

RBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Colonial Trust's GNR Position: Q3 2024 in Review

Colonial Trust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2024, closing a stake of 35 shares — an estimated $1.96K sold.

Colonial Trust first reported a position in GNR in Q2 2023 and held it in 5 quarters. The position peaked at $2.03K in Q1 2024. 241 funds tracked by Wall St. Rank hold GNR as of Q3 2024.

Colonial Trust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 35 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2024, an estimated $1.96K.
Colonial Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and held it in 5 quarters.
Colonial Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.03K in Q1 2024.
241 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.