Legg Mason’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Legg Mason’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
2020 Q2	$34K	Buy	903 +207	+30%	+$7.33K	0.03%	5
2020 Q1	$22K	Hold	696	–	–	2.29%	15
2019 Q4	$33K	Buy	696 +14	+2%	+$623	2.46%	21
2019 Q3	$30K	Sell	682 -19	-3%	-$825	2.26%	21
2019 Q2	$33K	Sell	701 -101	-13%	-$4.57K	2.51%	19
2019 Q1	$38K	Buy	802 +4	+0.5%	+$180	2.85%	15
2018 Q4	$33K	Sell	798 -360	-31%	-$16.4K	2.78%	14
2018 Q3	$59K	Sell	1,158 -202	-15%	-$9.96K	3.5%	5
2018 Q2	$69K	Buy	1,360 +36	+3%	+$1.83K	8.32%	5
2018 Q1	$65K	Buy	+1,324	New	+$65.9K	7.85%	6

Other funds holding GNR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Legg Mason's GNR Position: Q2 2020 in Review

Legg Mason increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 30% in Q2 2020, buying an estimated $7.33K and bringing the position to 903 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #5.

Legg Mason first reported a position in GNR in Q1 2018 and has held it in 10 quarters since. The position peaked at $69K in Q2 2018. 97 funds tracked by Wall St. Rank hold GNR as of Q2 2020.

Legg Mason held 903 shares of State Street SPDR S&P Global Natural Resources ETF worth $34K as of Q2 2020.
Legg Mason bought 207 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2020, an estimated $7.33K.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of Legg Mason's portfolio in Q2 2020, its #5 holding.
Legg Mason first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and has held it in 10 quarters since.
Legg Mason's State Street SPDR S&P Global Natural Resources ETF position peaked at $69K in Q2 2018.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.