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

Enterprise 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
2025
Q1 		– Sell
-153,341
Closed -$5.58M – 132
2024
Q4 		$5.58M Sell
153,341
-310,370
-67% -$12.2M 1.84% 13
2024
Q3 		$19.1M Buy
463,711
+5,238
+1% +$210K 6.16% 3
2024
Q2 		$18.4M Buy
458,473
+26,290
+6% +$1.09M 6.29% 3
2024
Q1 		$17.7M Buy
432,183
+42,940
+11% +$1.68M 6.09% 3
2023
Q4 		$15.9M Buy
389,243
+7,213
+2% +$287K 5.67% 3
2023
Q3 		$15.4M Buy
382,030
+13,383
+4% +$549K 6.37% 3
2023
Q2 		$14.8M Buy
368,647
+47,867
+15% +$1.98M 5.65% 3
2023
Q1 		$13.6M Buy
320,780
+21,881
+7% +$954K 5.86% 3
2022
Q4 		$13M Buy
298,899
+13,709
+5% +$581K 6.15% 3
2022
Q3 		$10.7M Buy
285,190
+18,425
+7% +$741K 5.58% 4
2022
Q2 		$10.6M Buy
266,765
+64,502
+32% +$2.91M 4.79% 5
2022
Q1 		$9.47M Buy
202,263
+58,021
+40% +$2.52M 3.72% 6
2021
Q4 		$5.7M Buy
+144,242
New +$5.58M 1.99% 11
2019
Q2 		– Sell
-116,635
Closed -$3.82M – 95
2019
Q1 		$3.82M Buy
+116,635
New +$3.72M 1.57% 14

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
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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
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
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Enterprise Bank & Trust's GUNR Position: Q1 2025 in Review

Enterprise Bank & Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 153,341 shares — an estimated $5.58M sold.

Enterprise Bank & Trust first reported a position in GUNR in Q1 2019 and held it in 14 quarters. The position peaked at $19.1M in Q3 2024. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Enterprise Bank & Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
  • Enterprise Bank & Trust sold 153,341 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $5.58M.
  • Enterprise Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $19.1M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.