L.J. Altfest & Co’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-5,416	Closed	-$222K	–	330
2024 Q1	$222K	Sell	5,416 -4,965	-48%	-$194K	0.03%	291
2023 Q4	$425K	Sell	10,381 -5,580	-35%	-$222K	0.06%	205
2023 Q3	$645K	Sell	15,961 -313	-2%	-$12.8K	0.1%	144
2023 Q2	$652K	Sell	16,274 -1,437	-8%	-$59.3K	0.1%	144
2023 Q1	$749K	Sell	17,711 -1,611	-8%	-$70.2K	0.12%	123
2022 Q4	$840K	Sell	19,322 -4,657	-19%	-$197K	0.14%	107
2022 Q3	$901K	Sell	23,979 -323,561	-93%	-$13M	0.17%	94
2022 Q2	$13.8M	Buy	347,540 +15,953	+5%	+$721K	2.48%	10
2022 Q1	$15.5M	Buy	+331,587	New	+$14.4M	2.77%	9

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

MWP

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

COI

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

L.J. Altfest & Co's GUNR Position: Q2 2024 in Review

L.J. Altfest & Co sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2024, closing a stake of 5,416 shares — an estimated $222K sold.

L.J. Altfest & Co first reported a position in GUNR in Q1 2022 and held it in 9 quarters. The position peaked at $15.5M in Q1 2022. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

L.J. Altfest & Co reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2024 after selling out during the quarter.
L.J. Altfest & Co sold 5,416 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2024, an estimated $222K.
L.J. Altfest & Co first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2022 and held it in 9 quarters.
L.J. Altfest & Co's FlexShares Global Upstream Natural Resources Index Fund position peaked at $15.5M in Q1 2022.
280 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.