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Perella Weinberg Partners Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Perella Weinberg Partners Capital 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
2022
Q3 		– Sell
-109,200
Closed -$4.33M – 27
2022
Q2 		$4.33M Hold
109,200
– – 0.56% 24
2022
Q1 		$5.11M Sell
109,200
-287,682
-72% -$12.5M 0.81% 22
2021
Q4 		$15.7M Sell
396,882
-1,181,404
-75% -$45.7M 2.9% 10
2021
Q3 		$57.8M Buy
1,578,286
+1,087,786
+222% +$40.5M 8.79% 3
2021
Q2 		$18.8M Buy
490,500
+129,367
+36% +$5M 3.55% 10
2021
Q1 		$13.1M Buy
+361,133
New +$12.9M 3.02% 9
2020
Q1 		– Sell
-1,162,573
Closed -$39M – 25
2019
Q4 		$39M Hold
1,162,573
– – 11.41% 3
2019
Q3 		$36.2M Sell
1,162,573
-1,389,697
-54% -$44M 11.65% 3
2019
Q2 		$83.3M Buy
2,552,270
+238,345
+10% +$7.72M 3.61% 4
2019
Q1 		$75M Sell
2,313,925
-45,545
-2% -$1.45M 3.57% 5
2018
Q4 		$69.1M Buy
2,359,470
+466,322
+25% +$14.6M 4.32% 2
2018
Q3 		$64.1M Buy
1,893,148
+1,357,492
+253% +$45.2M 2.96% 4
2018
Q2 		$18.2M Buy
535,656
+145,432
+37% +$4.97M 0.8% 45
2018
Q1 		$12.7M Hold
390,224
– – 0.57% 58
2017
Q4 		$13M Hold
390,224
– – 1.24% 20
2017
Q3 		$12.2M Sell
390,224
-132,025
-25% -$3.99M 1.02% 20
2017
Q2 		$14.9M Hold
522,249
– – 1.83% 12
2017
Q1 		$15.4M Buy
522,249
+228,978
+78% +$6.81M 2.52% 8
2016
Q4 		$8.4M Buy
293,271
+251,661
+605% +$7.04M 2.12% 7
2016
Q3 		$1.15M Hold
41,610
– – 0.33% 65
2016
Q2 		$1.1M Buy
+41,610
New +$1.06M 0.54% 23

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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 $3.09B AUM 17.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Perella Weinberg Partners Capital Management's GUNR Position: Q3 2022 in Review

Perella Weinberg Partners Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2022, closing a stake of 109,200 shares — an estimated $4.33M sold.

Perella Weinberg Partners Capital Management first reported a position in GUNR in Q2 2016 and held it in 21 quarters. The position peaked at $83.3M in Q2 2019. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

  • Perella Weinberg Partners Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 109,200 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $4.33M.
  • Perella Weinberg Partners Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016 and held it in 21 quarters.
  • Perella Weinberg Partners Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $83.3M in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.