Perennial Investment Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Perennial Investment Advisors’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	-5,610	Closed	-$223K	–	216
2022 Q2	$223K	Hold	5,610	–	–	0.09%	169
2022 Q1	$263K	Hold	5,610	–	–	0.08%	171
2021 Q4	$222K	Hold	5,610	–	–	0.07%	205
2021 Q3	$205K	Hold	5,610	–	–	0.07%	204
2021 Q2	$215K	Hold	5,610	–	–	0.08%	195
2021 Q1	$203K	Buy	+5,610	New	+$200K	0.08%	189

Other funds holding GUNR

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $3.81B AUM 15.52% 1-Year Est. Return

Perennial Investment Advisors's GUNR Position: Q3 2022 in Review

Perennial Investment Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 5,610 shares — an estimated $223K sold.

Perennial Investment Advisors first reported a position in GUNR in Q1 2021 and held it in 6 quarters. The position peaked at $263K in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Perennial Investment Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
Perennial Investment Advisors sold 5,610 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $223K.
Perennial Investment Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2021 and held it in 6 quarters.
Perennial Investment Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $263K in Q1 2022.
270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.