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Tarbox Family Office’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Tarbox Family Office’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
2020
Q1 		– Sell
-1,501
Closed -$50K – 1198
2019
Q4 		$50K Sell
1,501
-855
-36% -$27.2K 0.01% 185
2019
Q3 		$73K Sell
2,356
-11,789
-83% -$374K 0.02% 136
2019
Q2 		$467K Buy
+14,145
New +$458K 0.15% 47

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tarbox Family Office's GUNR Position: Q1 2020 in Review

Tarbox Family Office sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2020, closing a stake of 1,501 shares — an estimated $50K sold.

Tarbox Family Office first reported a position in GUNR in Q2 2019 and held it in 3 quarters. The position peaked at $467K in Q2 2019. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

  • Tarbox Family Office reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 1,501 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $50K.
  • Tarbox Family Office first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $467K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.