North Star Investment Management
GUNR icon

North Star Investment Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

North Star Investment 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
2023
Q3 		– Sell
-999
Closed -$40K – 1289
2023
Q2 		$40K Hold
999
– – ﹤0.01% 641
2023
Q1 		$42.2K Hold
999
– – ﹤0.01% 646
2022
Q4 		$43.4K Buy
+999
New +$42.4K ﹤0.01% 622

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

North Star Investment Management's GUNR Position: Q3 2023 in Review

North Star Investment Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 999 shares — an estimated $40K sold.

North Star Investment Management first reported a position in GUNR in Q4 2022 and held it in 3 quarters. The position peaked at $43.4K in Q4 2022. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

  • North Star Investment Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
  • North Star Investment Management sold 999 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $40K.
  • North Star Investment Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and held it in 3 quarters.
  • North Star Investment Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $43.4K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.