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Dividend Assets Capital’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Dividend Assets Capital’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
2023
Q2 		– Sell
-1,537
Closed -$67K – 532
2023
Q1 		$67K Hold
1,537
– – 0.01% 244
2022
Q4 		$67K Hold
1,537
– – 0.01% 244
2022
Q3 		$58K Buy
+1,537
New +$61.8K 0.01% 252

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Dividend Assets Capital's GUNR Position: Q2 2023 in Review

Dividend Assets Capital sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2023, closing a stake of 1,537 shares — an estimated $67K sold.

Dividend Assets Capital first reported a position in GUNR in Q3 2022 and held it in 3 quarters. The position peaked at $67K in Q1 2023. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

  • Dividend Assets Capital reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 1,537 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2023, an estimated $67K.
  • Dividend Assets Capital first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2022 and held it in 3 quarters.
  • Dividend Assets Capital's FlexShares Global Upstream Natural Resources Index Fund position peaked at $67K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.