Perigon Wealth Management’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Perigon Wealth Management’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,736	Closed	-$1.7M	–	705
2022 Q3	$1.7M	Hold	35,736	–	–	0.15%	139
2022 Q2	$1.76M	Buy	35,736 +74	+0.2%	+$4.19K	0.15%	141
2022 Q1	$2.07M	Buy	+35,662	New	+$1.83M	0.15%	131
2018 Q2	–	Sell	-1,381	Closed	-$46K	–	481
2018 Q1	$46K	Buy	1,381 +681	+97%	+$23.7K	0.02%	320
2017 Q4	$25K	Buy	700 +583	+498%	+$19.8K	0.01%	377
2017 Q3	$4K	Buy	+117	New	+$3.79K	﹤0.01%	574

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Perigon Wealth Management's NANR Position: Q4 2022 in Review

Perigon Wealth Management sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q4 2022, closing a stake of 35,736 shares — an estimated $1.7M sold.

Perigon Wealth Management first reported a position in NANR in Q3 2017 and held it in 6 quarters. The position peaked at $2.07M in Q1 2022. 91 funds tracked by Wall St. Rank hold NANR as of Q4 2022.

Perigon Wealth Management reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Perigon Wealth Management sold 35,736 State Street SPDR S&P North American Natural Resources ETF shares in Q4 2022, an estimated $1.7M.
Perigon Wealth Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2017 and held it in 6 quarters.
Perigon Wealth Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $2.07M in Q1 2022.
91 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.