Federation des caisses Desjardins du Quebec’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,400	Closed	-$415K	–	2505
2022 Q3	$415K	Sell	8,400 -1,785	-18%	-$94K	﹤0.01%	830
2022 Q2	$531K	Sell	10,185 -5,710	-36%	-$343K	0.01%	768
2022 Q1	$998K	Buy	+15,895	New	+$932K	0.01%	649

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's GNR Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2022, closing a stake of 8,400 shares — an estimated $415K sold.

Federation des caisses Desjardins du Quebec first reported a position in GNR in Q1 2022 and held it in 3 quarters. The position peaked at $998K in Q1 2022. 229 funds tracked by Wall St. Rank hold GNR as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 8,400 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2022, an estimated $415K.
Federation des caisses Desjardins du Quebec first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's State Street SPDR S&P Global Natural Resources ETF position peaked at $998K in Q1 2022.
229 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.