EDRH
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Edmond de Rothschild Holding’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-8,332
Closed -$341K – 689
2023
Q4 		$341K Sell
8,332
-1,200
-13% -$47.8K 0.01% 388
2023
Q3 		$385K Sell
9,532
-2,315
-20% -$94.9K 0.01% 381
2023
Q2 		$475K Sell
11,847
-6,870
-37% -$283K 0.01% 378
2023
Q1 		$792K Hold
18,717
– – 0.02% 348
2022
Q4 		$814K Sell
18,717
-280
-1% -$11.9K 0.02% 336
2022
Q3 		$714K Sell
18,997
-1,650
-8% -$66.3K 0.02% 345
2022
Q2 		$819K Buy
20,647
+18,797
+1,016% +$849K 0.02% 351
2022
Q1 		$87K Buy
1,850
+250
+16% +$10.9K ﹤0.01% 606
2021
Q4 		$63K Hold
1,600
– – ﹤0.01% 682
2021
Q3 		$59K Hold
1,600
– – ﹤0.01% 679
2021
Q2 		$61K Hold
1,600
– – ﹤0.01% 658
2021
Q1 		$58K Buy
+1,600
New +$56.9K ﹤0.01% 613

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Edmond de Rothschild Holding's GUNR Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 8,332 shares — an estimated $341K sold.

Edmond de Rothschild Holding first reported a position in GUNR in Q1 2021 and held it in 12 quarters. The position peaked at $819K in Q2 2022. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 8,332 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $341K.
  • Edmond de Rothschild Holding first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 12 quarters.
  • Edmond de Rothschild Holding's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $819K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.