Edmond de Rothschild Holding’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Edmond de Rothschild Holding’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
2022 Q2	–	Sell	-600	Closed	-$38K	–	825
2022 Q1	$38K	Hold	600	–	–	﹤0.01%	699
2021 Q4	$32K	Hold	600	–	–	﹤0.01%	745
2021 Q3	$31K	Hold	600	–	–	﹤0.01%	719
2021 Q2	$32K	Hold	600	–	–	﹤0.01%	691
2021 Q1	$30K	Buy	+600	New	+$29.5K	﹤0.01%	643

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

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

HMH

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

RBA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Edmond de Rothschild Holding's GNR Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 600 shares — an estimated $38K sold.

Edmond de Rothschild Holding first reported a position in GNR in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 600 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $38K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Global Natural Resources ETF position peaked at $38K in Q1 2022.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.