Fayez Sarofim & Co
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Fayez Sarofim & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Fayez Sarofim & Co’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
2022
Q2 		– Sell
-7,000
Closed -$328K – 300
2022
Q1 		$328K Buy
+7,000
New +$305K ﹤0.01% 276

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fayez Sarofim & Co's GUNR Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 7,000 shares — an estimated $328K sold.

Fayez Sarofim & Co first reported a position in GUNR in Q1 2022 and held it in 1 quarter. The position peaked at $328K in Q1 2022. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

  • Fayez Sarofim & Co reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $328K.
  • Fayez Sarofim & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 1 quarter.
  • Fayez Sarofim & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $328K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.