ESL Trust Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 $860B AUM 41.15% 1-Year Est. Return

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

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWPCM

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

COI

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

ESL Trust Services's GUNR Position: Q3 2021 in Review

ESL Trust Services sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2021, closing a stake of 210,315 shares — an estimated $8.05M sold.

ESL Trust Services first reported a position in GUNR in Q4 2019 and held it in 7 quarters. The position peaked at $8.05M in Q2 2021. 189 funds tracked by Wall St. Rank hold GUNR as of Q3 2021.

ESL Trust Services reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
ESL Trust Services sold 210,315 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2021, an estimated $8.05M.
ESL Trust Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and held it in 7 quarters.
ESL Trust Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $8.05M in Q2 2021.
189 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2021.

Based on ESL Trust Services's 13F filing for Q3 2021, filed 4 Nov 2021.