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GW&K Investment Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

GW&K Investment Management’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
Q3 		– Sell
-650
Closed -$35K – 921
2023
Q2 		$35K Hold
650
– – ﹤0.01% 409
2023
Q1 		$37K Buy
+650
New +$37.9K ﹤0.01% 360

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW&K Investment Management's GNR Position: Q3 2023 in Review

GW&K Investment Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2023, closing a stake of 650 shares — an estimated $35K sold.

GW&K Investment Management first reported a position in GNR in Q1 2023 and held it in 2 quarters. The position peaked at $37K in Q1 2023. 226 funds tracked by Wall St. Rank hold GNR as of Q3 2023.

  • GW&K Investment Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
  • GW&K Investment Management sold 650 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2023, an estimated $35K.
  • GW&K Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and held it in 2 quarters.
  • GW&K Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $37K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2023.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.