TIAA FSB’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

TIAA FSB’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 Q1	–	Sell	-8,263	Closed	-$359K	–	581
2022 Q4	$359K	Buy	8,263 +818	+11%	+$34.7K	﹤0.01%	454
2022 Q3	$280K	Sell	7,445 -3,454	-32%	-$139K	﹤0.01%	481
2022 Q2	$432K	Hold	10,899	–	–	﹤0.01%	432
2022 Q1	$510K	Buy	+10,899	New	+$474K	﹤0.01%	340

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

TIAA FSB's GUNR Position: Q1 2023 in Review

TIAA FSB sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 8,263 shares — an estimated $359K sold.

TIAA FSB first reported a position in GUNR in Q1 2022 and held it in 4 quarters. The position peaked at $510K in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

TIAA FSB reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
TIAA FSB sold 8,263 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $359K.
TIAA FSB first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 4 quarters.
TIAA FSB's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $510K in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.