RCM
GUNR icon

Rain Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Rain Capital Management’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 		$462K Sell
10,867
-3,181
-23% -$132K 0.33% 32
2024
Q1 		$577K Sell
14,048
-4,358
-24% -$171K 0.39% 27
2023
Q4 		$754K Sell
18,406
-530
-3% -$21.1K 0.53% 21
2023
Q3 		$766K Sell
18,936
-670
-3% -$27.5K 0.75% 19
2023
Q2 		$786K Sell
19,606
-754
-4% -$31.1K 0.61% 20
2023
Q1 		$861K Buy
20,360
+32
+0.2% +$1.4K 0.59% 22
2022
Q4 		$884K Sell
20,328
-461
-2% -$19.5K 0.66% 19
2022
Q3 		$781K Buy
20,789
+2,231
+12% +$89.7K 0.61% 17
2022
Q2 		$736K Sell
18,558
-1,574
-8% -$71.1K 0.53% 17
2022
Q1 		$943K Sell
20,132
-9,500
-32% -$413K 0.83% 13
2021
Q4 		$1.17M Sell
29,632
-1,865
-6% -$72.1K 0.94% 12
2021
Q3 		$1.15M Sell
31,497
-153,012
-83% -$5.7M 0.96% 12
2021
Q2 		$7.07M Sell
184,509
-7,646
-4% -$296K 5.32% 7
2021
Q1 		$6.95M Buy
+192,155
New +$6.84M 5.6% 6

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
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

Rain Capital Management's GUNR Position: Q2 2024 in Review

Rain Capital Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 23% in Q2 2024, selling an estimated $132K and leaving 10,867 shares worth $462K. The position accounts for 0.33% of the portfolio, ranked #32.

Rain Capital Management first reported a position in GUNR in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.07M in Q2 2021. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

  • Rain Capital Management held 10,867 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $462K as of Q2 2024.
  • Rain Capital Management sold 3,181 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $132K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.33% of Rain Capital Management's portfolio in Q2 2024, its #32 holding.
  • Rain Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and has held it in 14 quarters since.
  • Rain Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.07M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.