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Private Capital Management (Colorado)’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Private Capital Management (Colorado)’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
2024
Q1 		– Sell
-8,878
Closed -$364K – 262
2023
Q4 		$364K Buy
+8,878
New +$353K 0.09% 94

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VA
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Bessemer Group
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1832 Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Private Capital Management (Colorado)'s GUNR Position: Q1 2024 in Review

Private Capital Management (Colorado) sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2024, closing a stake of 8,878 shares — an estimated $364K sold.

Private Capital Management (Colorado) first reported a position in GUNR in Q4 2023 and held it in 1 quarter. The position peaked at $364K in Q4 2023. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

  • Private Capital Management (Colorado) reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 8,878 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2024, an estimated $364K.
  • Private Capital Management (Colorado) first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s FlexShares Global Upstream Natural Resources Index Fund position peaked at $364K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.