SeaBridge Investment Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

SeaBridge Investment Advisors’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	-47,398	Closed	-$1.9M	–	137
2023 Q2	$1.9M	Sell	47,398 -1,144	-2%	-$47.2K	0.62%	64
2023 Q1	$2.05M	Buy	48,542 +2,237	+5%	+$97.5K	0.72%	52
2022 Q4	$2.01M	Sell	46,305 -34,973	-43%	-$1.48M	0.72%	51
2022 Q3	$3.06M	Sell	81,278 -5,997	-7%	-$241K	1.07%	27
2022 Q2	$3.46M	Buy	87,275 +17,427	+25%	+$787K	1.11%	20
2022 Q1	$3.27M	Buy	+69,848	New	+$3.04M	0.98%	27
2014 Q3	–	Sell	-900	Closed	-$34K	–	219
2014 Q2	$34K	Buy	+900	New	+$32.5K	0.01%	177

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

SeaBridge Investment Advisors's GUNR Position: Q3 2023 in Review

SeaBridge Investment Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 47,398 shares — an estimated $1.9M sold.

SeaBridge Investment Advisors first reported a position in GUNR in Q2 2014 and held it in 7 quarters. The position peaked at $3.46M in Q2 2022. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

SeaBridge Investment Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
SeaBridge Investment Advisors sold 47,398 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $1.9M.
SeaBridge Investment Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2014 and held it in 7 quarters.
SeaBridge Investment Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.46M in Q2 2022.
283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.