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Denver PWM’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Denver PWM’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
2025
Q1 		– Sell
-268
Closed -$9.75K – 136
2024
Q4 		$9.75K Sell
268
-12,724
-98% -$502K ﹤0.01% 160
2024
Q3 		$536K Sell
12,992
-2,889
-18% -$116K 0.2% 41
2024
Q2 		$637K Buy
+15,881
New +$661K 0.25% 40
2024
Q1 		– Sell
-47,067
Closed -$1.91M – 99
2023
Q4 		$1.91M Sell
47,067
-27,629
-37% -$1.1M 0.89% 20
2023
Q3 		$2.96M Sell
74,696
-2,065
-3% -$84.7K 1.24% 24
2023
Q2 		$3.07M Buy
76,761
+715
+0.9% +$29.5K 1.27% 25
2023
Q1 		$3.18M Buy
76,046
+2,098
+3% +$91.4K 1.4% 23
2022
Q4 		$3.21M Buy
73,948
+13,490
+22% +$572K 1.52% 18
2022
Q3 		$2.37M Buy
60,458
+4,709
+8% +$189K 1.32% 20
2022
Q2 		$2.19M Sell
55,749
-60,305
-52% -$2.72M 1.03% 25
2022
Q1 		$5.52M Sell
116,054
-6,254
-5% -$272K 2.2% 15
2021
Q4 		$4.86M Buy
122,308
+5,464
+5% +$211K 1.86% 16
2021
Q3 		$4.28M Buy
116,844
+7,556
+7% +$282K 1.77% 16
2021
Q2 		$4.22M Buy
+109,288
New +$4.23M 1.77% 16

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Denver PWM's GUNR Position: Q1 2025 in Review

Denver PWM sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2025, closing a stake of 268 shares — an estimated $9.75K sold.

Denver PWM first reported a position in GUNR in Q2 2021 and held it in 14 quarters. The position peaked at $5.52M in Q1 2022. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Denver PWM reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 268 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2025, an estimated $9.75K.
  • Denver PWM first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2021 and held it in 14 quarters.
  • Denver PWM's FlexShares Global Upstream Natural Resources Index Fund position peaked at $5.52M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.