Price Wealth’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Price Wealth’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
2019 Q3	–	Sell	-607	Closed	-$20K	–	296
2019 Q2	$20K	Hold	607	–	–	0.01%	146
2019 Q1	$20K	Buy	607 +107	+21%	+$3.41K	0.01%	109
2018 Q4	$15K	Sell	500 -102	-17%	-$3.2K	0.01%	118
2018 Q3	$20K	Hold	602	–	–	0.01%	112
2018 Q2	$20K	Buy	+602	New	+$20.6K	0.01%	201

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Price Wealth's GUNR Position: Q3 2019 in Review

Price Wealth sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2019, closing a stake of 607 shares — an estimated $20K sold.

Price Wealth first reported a position in GUNR in Q2 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 147 funds tracked by Wall St. Rank hold GUNR as of Q3 2019.

Price Wealth reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
Price Wealth sold 607 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2019, an estimated $20K.
Price Wealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 5 quarters.
Price Wealth's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $20K in Q2 2019.
147 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2019.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.