Grove Bank & Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Grove Bank & Trust’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
2026 Q2	$71K	Sell	1,440 -142	-9%	-$7.64K	0.01%	392
2026 Q1	$87.3K	Sell	1,582 -1,598	-50%	-$83.4K	0.01%	358
2025 Q4	$146K	Buy	+3,180	New	+$141K	0.02%	297
2025 Q3	–	Sell	-10,443	Closed	-$419K	–	858
2025 Q2	$419K	Buy	10,443 +931	+10%	+$35.9K	0.05%	178
2025 Q1	$369K	Sell	9,512 -8,639	-48%	-$330K	0.05%	181
2024 Q4	$660K	Buy	18,151 +6,788	+60%	+$268K	0.09%	135
2024 Q3	$469K	Buy	+11,363	New	+$456K	0.07%	158
2024 Q1	–	Sell	-310	Closed	-$12.7K	–	580
2023 Q4	$12.7K	Sell	310 -4,110	-93%	-$164K	﹤0.01%	469
2023 Q3	$179K	Buy	4,420 +4,110	+1,326%	+$169K	0.04%	225
2023 Q2	$12.4K	Sell	310 -3,447	-92%	-$142K	﹤0.01%	488
2023 Q1	$159K	Buy	3,757 +1,389	+59%	+$60.5K	0.03%	235
2022 Q4	$103K	Buy	+2,368	New	+$100K	0.02%	282

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Grove Bank & Trust's GUNR Position: Q2 2026 in Review

Grove Bank & Trust reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 9% in Q2 2026, selling an estimated $7.64K and leaving 1,440 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #392.

Grove Bank & Trust first reported a position in GUNR in Q4 2022 and has held it in 12 quarters since. The position peaked at $660K in Q4 2024. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Grove Bank & Trust held 1,440 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $71K as of Q2 2026.
Grove Bank & Trust sold 142 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $7.64K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #392 holding.
Grove Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and has held it in 12 quarters since.
Grove Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $660K in Q4 2024.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.