Transatlantique Private Wealth’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Transatlantique Private Wealth’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	-10,491	Closed	-$420K	–	204
2023 Q2	$420K	Buy	10,491 +750	+8%	+$30.9K	0.22%	149
2023 Q1	$412K	Buy	9,741 +1,247	+15%	+$54.4K	0.23%	145
2022 Q4	$369K	Sell	8,494 -3,283	-28%	-$139K	0.22%	139
2022 Q3	$443K	Sell	11,777 -839	-7%	-$33.7K	0.3%	113
2022 Q2	$500K	Buy	+12,616	New	+$570K	0.35%	106

Other funds holding GUNR

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Transatlantique Private Wealth's GUNR Position: Q3 2023 in Review

Transatlantique Private Wealth sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2023, closing a stake of 10,491 shares — an estimated $420K sold.

Transatlantique Private Wealth first reported a position in GUNR in Q2 2022 and held it in 5 quarters. The position peaked at $500K in Q2 2022. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

Transatlantique Private Wealth reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2023 after selling out during the quarter.
Transatlantique Private Wealth sold 10,491 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2023, an estimated $420K.
Transatlantique Private Wealth first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2022 and held it in 5 quarters.
Transatlantique Private Wealth's FlexShares Global Upstream Natural Resources Index Fund position peaked at $500K in Q2 2022.
283 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2023.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.