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Naples Global Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Naples Global Advisors’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
2023
Q4 		– Sell
-5,455
Closed -$221K – 412
2023
Q3 		$221K Hold
5,455
– – 0.03% 372
2023
Q2 		$219K Hold
5,455
– – 0.03% 377
2023
Q1 		$231K Hold
5,455
– – 0.03% 365
2022
Q4 		$237K Hold
5,455
– – 0.03% 359
2022
Q3 		$205K Buy
5,455
+100
+2% +$4.02K 0.03% 358
2022
Q2 		$212K Sell
5,355
-600
-10% -$27.1K 0.03% 364
2022
Q1 		$279K Sell
5,955
-584
-9% -$25.4K 0.03% 345
2021
Q4 		$258K Hold
6,539
– – 0.03% 366
2021
Q3 		$239K Sell
6,539
-1,658
-20% -$61.8K 0.03% 359
2021
Q2 		$314K Hold
8,197
– – 0.04% 322
2021
Q1 		$297K Hold
8,197
– – 0.05% 310
2020
Q4 		$267K Sell
8,197
-5,300
-39% -$160K 0.05% 318
2020
Q3 		$375K Sell
13,497
-3,714
-22% -$108K 0.07% 252
2020
Q2 		$476K Sell
17,211
-30,937
-64% -$811K 0.1% 217
2020
Q1 		$1.08M Sell
48,148
-11,000
-19% -$318K 0.28% 113
2019
Q4 		$1.98M Sell
59,148
-25,000
-30% -$796K 0.42% 70
2019
Q3 		$2.62M Sell
84,148
-8,000
-9% -$253K 0.61% 49
2019
Q2 		$3.04M Sell
92,148
-6,500
-7% -$210K 0.74% 33
2019
Q1 		$3.23M Buy
98,648
+80,229
+436% +$2.56M 0.83% 24
2018
Q4 		$571K Buy
18,419
+1,788
+11% +$56.2K 0.16% 177
2018
Q3 		$563K Hold
16,631
– – 0.15% 194
2018
Q2 		$564K Buy
+16,631
New +$568K 0.16% 187

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Naples Global Advisors's GUNR Position: Q4 2023 in Review

Naples Global Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2023, closing a stake of 5,455 shares — an estimated $221K sold.

Naples Global Advisors first reported a position in GUNR in Q2 2018 and held it in 22 quarters. The position peaked at $3.23M in Q1 2019. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

  • Naples Global Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2023 after selling out during the quarter.
  • Naples Global Advisors sold 5,455 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2023, an estimated $221K.
  • Naples Global Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2018 and held it in 22 quarters.
  • Naples Global Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $3.23M in Q1 2019.
  • 292 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.