Patriot Financial Group Insurance Agency’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,854	Closed	-$113K	–	1029
2022 Q2	$113K	Buy	2,854 +14	+0.5%	+$633	0.02%	515
2022 Q1	$133K	Buy	2,840 +15	+0.5%	+$653	0.02%	502
2021 Q4	$112K	Buy	2,825 +8	+0.3%	+$309	0.02%	624
2021 Q3	$103K	Buy	2,817 +174	+7%	+$6.48K	0.02%	644
2021 Q2	$101K	Buy	2,643 +86	+3%	+$3.33K	0.02%	625
2021 Q1	$93K	Buy	2,557 +612	+31%	+$21.8K	0.02%	579
2020 Q4	$63K	Hold	1,945	–	–	0.02%	620
2020 Q3	$54K	Buy	1,945 +220	+13%	+$6.41K	0.02%	524
2020 Q2	$48K	Hold	1,725	–	–	0.02%	525
2020 Q1	$39K	Hold	1,725	–	–	0.02%	504
2019 Q4	$58K	Buy	+1,725	New	+$54.9K	0.02%	450

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GUNR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 2,854 shares — an estimated $113K sold.

Patriot Financial Group Insurance Agency first reported a position in GUNR in Q4 2019 and held it in 11 quarters. The position peaked at $133K in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,854 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $113K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's FlexShares Global Upstream Natural Resources Index Fund position peaked at $133K in Q1 2022.
270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.