PFS Partners’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

PFS Partners’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
2023 Q1	–	Sell	-342	Closed	-$14.9K	–	396
2022 Q4	$14.9K	Buy	342 +2	+0.6%	+$85	0.02%	177
2022 Q3	$12.8K	Buy	340 +5	+1%	+$201	0.01%	177
2022 Q2	$13.3K	Buy	335 +5	+2%	+$226	0.01%	175
2022 Q1	$15.5K	Buy	330 +2	+0.6%	+$87	0.01%	176
2021 Q4	$12.9K	Buy	+328	New	+$12.7K	0.01%	187

Other funds holding GUNR

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

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

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

PFS Partners's GUNR Position: Q1 2023 in Review

PFS Partners sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2023, closing a stake of 342 shares — an estimated $14.9K sold.

PFS Partners first reported a position in GUNR in Q4 2021 and held it in 5 quarters. The position peaked at $15.5K in Q1 2022. 291 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

PFS Partners reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2023 after selling out during the quarter.
PFS Partners sold 342 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2023, an estimated $14.9K.
PFS Partners first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2021 and held it in 5 quarters.
PFS Partners's FlexShares Global Upstream Natural Resources Index Fund position peaked at $15.5K in Q1 2022.
291 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2023.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.