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Tocqueville Asset Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Tocqueville Asset Management’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
2025
Q1 		– Sell
-87,080
Closed -$4.33M – 531
2024
Q4 		$4.33M Buy
+87,080
New +$4.76M 0.07% 198

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tocqueville Asset Management's GNR Position: Q1 2025 in Review

Tocqueville Asset Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2025, closing a stake of 87,080 shares — an estimated $4.33M sold.

Tocqueville Asset Management first reported a position in GNR in Q4 2024 and held it in 1 quarter. The position peaked at $4.33M in Q4 2024. 236 funds tracked by Wall St. Rank hold GNR as of Q1 2025.

  • Tocqueville Asset Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 87,080 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2025, an estimated $4.33M.
  • Tocqueville Asset Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2024 and held it in 1 quarter.
  • Tocqueville Asset Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.33M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.