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Parisi Gray Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Parisi Gray Wealth 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
2021
Q3 		– Sell
-173
Closed -$7K – 299
2021
Q2 		$7K Buy
+173
New +$6.69K ﹤0.01% 487

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Parisi Gray Wealth Management's GUNR Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2021, closing a stake of 173 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in GUNR in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 189 funds tracked by Wall St. Rank hold GUNR as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 173 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2021, an estimated $7K.
  • Parisi Gray Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.