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Norris Financial Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Norris Financial Group’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
2022
Q3 		– Sell
-91,739
Closed -$4.78M – 68
2022
Q2 		$4.78M Buy
+91,739
New +$5.51M 3.85% 9

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norris Financial Group's GNR Position: Q3 2022 in Review

Norris Financial Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 91,739 shares — an estimated $4.78M sold.

Norris Financial Group first reported a position in GNR in Q2 2022 and held it in 1 quarter. The position peaked at $4.78M in Q2 2022. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

  • Norris Financial Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Norris Financial Group sold 91,739 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $4.78M.
  • Norris Financial Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 1 quarter.
  • Norris Financial Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.78M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on Norris Financial Group's 13F filing for Q3 2022, filed 20 May 2026.