Sentinel Trust’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Sentinel Trust’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,800	Closed	-$8.48M	–	131
2022 Q4	$8.48M	Hold	148,800	–	–	1.33%	12
2022 Q3	$7.36M	Hold	148,800	–	–	1.21%	14
2022 Q2	$7.75M	Hold	148,800	–	–	1.19%	13
2022 Q1	$9.34M	Buy	148,800 +13,000	+10%	+$762K	1.12%	15
2021 Q4	$7.33M	Hold	135,800	–	–	0.9%	15
2021 Q3	$6.97M	Hold	135,800	–	–	1.09%	14
2021 Q2	$7.2M	Buy	135,800 +110,900	+445%	+$5.95M	1.09%	16
2021 Q1	$1.25M	Buy	+24,900	New	+$1.22M	0.22%	39

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Sentinel Trust's GNR Position: Q1 2023 in Review

Sentinel Trust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2023, closing a stake of 148,800 shares — an estimated $8.48M sold.

Sentinel Trust first reported a position in GNR in Q1 2021 and held it in 8 quarters. The position peaked at $9.34M in Q1 2022. 245 funds tracked by Wall St. Rank hold GNR as of Q1 2023.

Sentinel Trust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
Sentinel Trust sold 148,800 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2023, an estimated $8.48M.
Sentinel Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 8 quarters.
Sentinel Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $9.34M in Q1 2022.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2023.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.