First PREMIER Bank’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

First PREMIER Bank’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
2023 Q4	–	Sell	-1,088	Closed	-$61K	–	380
2023 Q3	$61K	Hold	1,088	–	–	0.02%	208
2023 Q2	$59K	Hold	1,088	–	–	0.02%	214
2023 Q1	$62K	Buy	+1,088	New	+$63.4K	0.02%	222

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

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

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

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

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

HMH

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First PREMIER Bank's GNR Position: Q4 2023 in Review

First PREMIER Bank sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 1,088 shares — an estimated $61K sold.

First PREMIER Bank first reported a position in GNR in Q1 2023 and held it in 3 quarters. The position peaked at $62K in Q1 2023. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

First PREMIER Bank reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
First PREMIER Bank sold 1,088 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $61K.
First PREMIER Bank first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and held it in 3 quarters.
First PREMIER Bank's State Street SPDR S&P Global Natural Resources ETF position peaked at $62K in Q1 2023.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.