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

Mangham Associates’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	$426K	Sell	7,695 -1,148	-13%	-$64.1K	0.79%	11
2023 Q2	$477K	Buy	8,843 +130	+1%	+$7.18K	0.81%	12
2023 Q1	$498K	Sell	8,713 -36	-0.4%	-$2.1K	0.79%	12
2022 Q4	$499K	Sell	8,749 -5,585	-39%	-$314K	0.72%	12
2022 Q3	$424K	Buy	14,334 +8,045	+128%	+$424K	0.5%	11
2022 Q2	$328K	Buy	6,289 +2,397	+62%	+$144K	0.35%	12
2022 Q1	$242K	Buy	+3,892	New	+$228K	0.23%	9

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Mangham Associates's GNR Position: Q3 2023 in Review

Mangham Associates reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 13% in Q3 2023, selling an estimated $64.1K and leaving 7,695 shares worth $426K. The position accounts for 0.79% of the portfolio, ranked #11.

Mangham Associates first reported a position in GNR in Q1 2022 and has held it in 7 quarters since. The position peaked at $499K in Q4 2022. 226 funds tracked by Wall St. Rank hold GNR as of Q3 2023.

Mangham Associates held 7,695 shares of State Street SPDR S&P Global Natural Resources ETF worth $426K as of Q3 2023.
Mangham Associates sold 1,148 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2023, an estimated $64.1K.
State Street SPDR S&P Global Natural Resources ETF made up 0.79% of Mangham Associates's portfolio in Q3 2023, its #11 holding.
Mangham Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and has held it in 7 quarters since.
Mangham Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $499K in Q4 2022.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2023.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.