ESL Trust Services’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

ESL Trust Services’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
2021 Q3	–	Sell	-210,315	Closed	-$8.05M	–	23
2021 Q2	$8.05M	Hold	210,315	–	–	2.4%	11
2021 Q1	$7.61M	Sell	210,315 -250	-0.1%	-$8.9K	2.4%	11
2020 Q4	$6.85M	Sell	210,565 -50	-0%	-$1.5K	2.52%	10
2020 Q3	$5.85M	Sell	210,615 -50	-0%	-$1.46K	2.47%	10
2020 Q2	$5.82M	Buy	210,665 +53,795	+34%	+$1.41M	2.64%	10
2020 Q1	$3.5M	Sell	156,870 -50	-0%	-$1.45K	1.86%	11
2019 Q4	$5.26M	Buy	+156,920	New	+$5M	2.43%	8

Other funds holding GUNR

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return