Prudential Financial’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Prudential Financial’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 Q2	–	Sell	-19,913	Closed	-$818K	–	2739
2024 Q1	$818K	Buy	19,913 +8,456	+74%	+$331K	﹤0.01%	1943
2023 Q4	$469K	Sell	11,457 -5,690	-33%	-$226K	﹤0.01%	2161
2023 Q3	$693K	Sell	17,147 -10,270	-37%	-$421K	﹤0.01%	1936
2023 Q2	$1.1M	Buy	27,417 +13,031	+91%	+$538K	﹤0.01%	1764
2023 Q1	$608K	Sell	14,386 -1,581	-10%	-$68.9K	﹤0.01%	1977
2022 Q4	$694K	Sell	15,967 -757	-5%	-$32.1K	﹤0.01%	1872
2022 Q3	$630K	Buy	16,724 +2,919	+21%	+$117K	﹤0.01%	1968
2022 Q2	$559K	Buy	13,805 +6,145	+80%	+$278K	﹤0.01%	2073
2022 Q1	$359K	Buy	7,660 +496	+7%	+$21.6K	﹤0.01%	2327
2021 Q4	$276K	Buy	7,164 +324	+5%	+$12.5K	﹤0.01%	2435
2021 Q3	$246K	Buy	+6,840	New	+$255K	﹤0.01%	2405

Other funds holding GUNR

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

COI

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

Prudential Financial's GUNR Position: Q2 2024 in Review

Prudential Financial sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2024, closing a stake of 19,913 shares — an estimated $818K sold.

Prudential Financial first reported a position in GUNR in Q3 2021 and held it in 11 quarters. The position peaked at $1.1M in Q2 2023. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

Prudential Financial reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Prudential Financial sold 19,913 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $818K.
Prudential Financial first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021 and held it in 11 quarters.
Prudential Financial's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.1M in Q2 2023.
280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.