Regis Acquisition’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Regis Acquisition’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	$5.42M	Buy	134,965 +1,840	+1%	+$76.6K	3.3%	9
2024 Q1	$5.47M	Buy	133,125 +15,025	+13%	+$588K	3.33%	8
2023 Q4	$4.84M	Buy	118,100 +40,830	+53%	+$1.63M	1.85%	14
2023 Q3	$3.13M	Sell	77,270 -43,560	-36%	-$1.79M	1.32%	16
2023 Q2	$4.84M	Buy	120,830 +47,500	+65%	+$1.96M	2.01%	13
2023 Q1	$3.1M	Buy	+73,330	New	+$3.2M	1.47%	17

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Regis Acquisition's GUNR Position: Q2 2024 in Review

Regis Acquisition increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 1.4% in Q2 2024, buying an estimated $76.6K and bringing the position to 134,965 shares worth $5.42M. The position accounts for 3.3% of the portfolio, ranked #9.

Regis Acquisition first reported a position in GUNR in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.47M in Q1 2024. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

Regis Acquisition held 134,965 shares of FlexShares Global Upstream Natural Resources Index Fund worth $5.42M as of Q2 2024.
Regis Acquisition bought 1,840 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2024, an estimated $76.6K.
FlexShares Global Upstream Natural Resources Index Fund made up 3.3% of Regis Acquisition's portfolio in Q2 2024, its #9 holding.
Regis Acquisition first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's FlexShares Global Upstream Natural Resources Index Fund position peaked at $5.47M in Q1 2024.
280 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.