Sandy Spring Bank’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Sandy Spring Bank’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
2023 Q3	–	Sell	-1,199	Closed	-$48K	–	1217
2023 Q2	$48K	Sell	1,199 -700	-37%	-$28.9K	﹤0.01%	552
2023 Q1	$80.3K	Hold	1,899	–	–	﹤0.01%	463
2022 Q4	$82.5K	Hold	1,899	–	–	﹤0.01%	452
2022 Q3	$71K	Hold	1,899	–	–	﹤0.01%	458
2022 Q2	$75K	Hold	1,899	–	–	﹤0.01%	451
2022 Q1	$89K	Hold	1,899	–	–	﹤0.01%	434
2021 Q4	$75K	Hold	1,899	–	–	﹤0.01%	491
2021 Q3	$70K	Hold	1,899	–	–	﹤0.01%	490
2021 Q2	$73K	Buy	+1,899	New	+$73.5K	﹤0.01%	490
2014 Q1	–	Sell	-80	Closed	-$3K	–	748
2013 Q4	$3K	Buy	+80	New	+$2.74K	﹤0.01%	640

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

HBT

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Sandy Spring Bank's GUNR Position: Q3 2023 in Review

Sandy Spring Bank sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 1,199 shares — an estimated $48K sold.

Sandy Spring Bank first reported a position in GUNR in Q4 2013 and held it in 10 quarters. The position peaked at $89K in Q1 2022. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

Sandy Spring Bank reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 1,199 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $48K.
Sandy Spring Bank first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013 and held it in 10 quarters.
Sandy Spring Bank's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $89K in Q1 2022.
283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.