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GenTrust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

GenTrust’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
2023
Q3 		– Sell
-18,340
Closed -$735K – 137
2023
Q2 		$735K Buy
+18,340
New +$757K 0.05% 87

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

GenTrust's GUNR Position: Q3 2023 in Review

GenTrust sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2023, closing a stake of 18,340 shares — an estimated $735K sold.

GenTrust first reported a position in GUNR in Q2 2023 and held it in 1 quarter. The position peaked at $735K in Q2 2023. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

  • GenTrust reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2023 after selling out during the quarter.
  • GenTrust sold 18,340 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2023, an estimated $735K.
  • GenTrust first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2023 and held it in 1 quarter.
  • GenTrust's FlexShares Global Upstream Natural Resources Index Fund position peaked at $735K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2023.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.