Manchester Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Manchester Capital 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
2022 Q4	–	Sell	-603	Closed	-$23K	–	1021
2022 Q3	$23K	Sell	603 -10,573	-95%	-$425K	﹤0.01%	399
2022 Q2	$443K	Hold	11,176	–	–	0.08%	145
2022 Q1	$523K	Buy	+11,176	New	+$486K	0.08%	156
2015 Q1	–	Sell	-752	Closed	-$23K	–	679
2014 Q4	$23K	Buy	+752	New	+$24.5K	﹤0.01%	866

Other funds holding GUNR

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

CFB

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manchester Capital Management's GUNR Position: Q4 2022 in Review

Manchester Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2022, closing a stake of 603 shares — an estimated $23K sold.

Manchester Capital Management first reported a position in GUNR in Q4 2014 and held it in 4 quarters. The position peaked at $523K in Q1 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

Manchester Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Manchester Capital Management sold 603 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2022, an estimated $23K.
Manchester Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2014 and held it in 4 quarters.
Manchester Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $523K in Q1 2022.
276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.