Dubuque Bank & Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-783	Closed	-$26K	–	354
2019 Q1	$26K	Hold	783	–	–	﹤0.01%	341
2018 Q4	$23K	Hold	783	–	–	﹤0.01%	348
2018 Q3	$26K	Hold	783	–	–	﹤0.01%	333
2018 Q2	$27K	Hold	783	–	–	﹤0.01%	374
2018 Q1	$26K	Hold	783	–	–	﹤0.01%	408
2017 Q4	$26K	Buy	783 +623	+389%	+$19.9K	﹤0.01%	412
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	547
2017 Q2	$5K	Hold	160	–	–	﹤0.01%	526
2017 Q1	$5K	Hold	160	–	–	﹤0.01%	544
2016 Q4	$5K	Hold	160	–	–	﹤0.01%	477
2016 Q3	$4K	Buy	160 +59	+58%	+$1.6K	﹤0.01%	469
2016 Q2	$3K	Buy	+101	New	+$2.58K	﹤0.01%	516
2015 Q4	–	Sell	-266	Closed	-$6K	–	742
2015 Q3	$6K	Buy	+266	New	+$7.01K	﹤0.01%	487
2015 Q2	–	Sell	-200	Closed	-$6K	–	631
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	492
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	476
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	479
2014 Q2	$7K	Sell	200 -252	-56%	-$9.09K	﹤0.01%	515
2014 Q1	$16K	Hold	452	–	–	﹤0.01%	310
2013 Q4	$16K	Hold	452	–	–	﹤0.01%	309
2013 Q3	$15K	Hold	452	–	–	﹤0.01%	292
2013 Q2	$14K	Buy	+452	New	+$15.3K	﹤0.01%	262

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Dubuque Bank & Trust's GUNR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2019, closing a stake of 783 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in GUNR in Q2 2013 and held it in 21 quarters. The position peaked at $27K in Q2 2018. 145 funds tracked by Wall St. Rank hold GUNR as of Q2 2019.

Dubuque Bank & Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 783 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2019, an estimated $26K.
Dubuque Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and held it in 21 quarters.
Dubuque Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $27K in Q2 2018.
145 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.