Cresset Asset Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Cresset Asset 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 Q3	–	Sell	-11,623	Closed	-$467K	–	2209
2024 Q2	$467K	Buy	+11,623	New	+$484K	﹤0.01%	1479
2023 Q4	–	Sell	-8,199	Closed	-$332K	–	1876
2023 Q3	$332K	Buy	8,199 +2,302	+39%	+$94.4K	﹤0.01%	1396
2023 Q2	$236K	Buy	+5,897	New	+$243K	﹤0.01%	1645
2020 Q2	–	Sell	-9,878	Closed	-$223K	–	690
2020 Q1	$223K	Buy	9,878 +2,616	+36%	+$75.7K	0.01%	481
2019 Q4	$243K	Hold	7,262	–	–	0.01%	503
2019 Q3	$226K	Sell	7,262 -406	-5%	-$12.9K	0.01%	466
2019 Q2	$253K	Sell	7,668 -1,580	-17%	-$51.2K	0.01%	375
2019 Q1	$303K	Buy	+9,248	New	+$295K	0.01%	270

Other funds holding GUNR

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

COI

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

Cresset Asset Management's GUNR Position: Q3 2024 in Review

Cresset Asset Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2024, closing a stake of 11,623 shares — an estimated $467K sold.

Cresset Asset Management first reported a position in GUNR in Q1 2019 and held it in 8 quarters. The position peaked at $467K in Q2 2024. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

Cresset Asset Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 11,623 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2024, an estimated $467K.
Cresset Asset Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2019 and held it in 8 quarters.
Cresset Asset Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $467K in Q2 2024.
266 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.