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Northwest Bank & Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$38.7K Hold
979
– – 0.03% 128
2024
Q3 		$40.4K Hold
979
– – 0.03% 126
2024
Q2 		$39.3K Sell
979
-18
-2% -$749 0.03% 124
2024
Q1 		$41.3K Hold
997
– – 0.04% 120
2023
Q4 		$40.8K Buy
+997
New +$39.7K 0.04% 124
2023
Q2 		$39.9K Buy
+997
New +$41.1K 0.04% 124

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Northwest Bank & Trust's GUNR Position: Q4 2024 in Review

Northwest Bank & Trust held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q4 2024 at 979 shares worth $38.7K. The position accounts for 0.03% of the portfolio, ranked #128.

Northwest Bank & Trust first reported a position in GUNR in Q2 2023 and has held it in 6 quarters since. The position peaked at $41.3K in Q1 2024. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

  • Northwest Bank & Trust held 979 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $38.7K as of Q4 2024.
  • Northwest Bank & Trust left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q4 2024.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.03% of Northwest Bank & Trust's portfolio in Q4 2024, its #128 holding.
  • Northwest Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $41.3K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.