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Greenwich Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Greenwich Wealth Management’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
2024
Q1 		– Sell
-8,140
Closed -$333K – 247
2023
Q4 		$333K Buy
8,140
+245
+3% +$9.75K 0.03% 182
2023
Q3 		$319K Buy
7,895
+16
+0.2% +$656 0.03% 178
2023
Q2 		$316K Sell
7,879
-2,962
-27% -$122K 0.03% 180
2023
Q1 		$458K Buy
10,841
+2,464
+29% +$107K 0.05% 156
2022
Q4 		$364K Sell
8,377
-2,191
-21% -$92.9K 0.04% 173
2022
Q3 		$397K Sell
10,568
-1,762
-14% -$70.8K 0.04% 165
2022
Q2 		$489K Buy
12,330
+368
+3% +$16.6K 0.06% 160
2022
Q1 		$560K Sell
11,962
-2,502
-17% -$109K 0.06% 153
2021
Q4 		$571K Buy
14,464
+1,319
+10% +$51K 0.05% 151
2021
Q3 		$481K Buy
13,145
+1,307
+11% +$48.7K 0.04% 160
2021
Q2 		$453K Buy
+11,838
New +$458K 0.04% 154

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Greenwich Wealth Management's GUNR Position: Q1 2024 in Review

Greenwich Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 8,140 shares — an estimated $333K sold.

Greenwich Wealth Management first reported a position in GUNR in Q2 2021 and held it in 11 quarters. The position peaked at $571K in Q4 2021. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

  • Greenwich Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
  • Greenwich Wealth Management sold 8,140 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $333K.
  • Greenwich Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 11 quarters.
  • Greenwich Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $571K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Greenwich Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.