Traverso Chambers Private Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Traverso Chambers Private Wealth Management’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 Q4	$6.17M	Buy	150,707 +1,583	+1%	+$63K	1.5%	21
2023 Q3	$6.03M	Buy	149,124 +1,112	+0.8%	+$45.6K	1.61%	19
2023 Q2	$5.93M	Sell	148,012 -14	-0%	-$578	1.56%	20
2023 Q1	$6.26M	Sell	148,026 -9,370	-6%	-$408K	1.72%	19
2022 Q4	$6.84M	Sell	157,396 -613	-0.4%	-$26K	1.97%	15
2022 Q3	$5.94M	Buy	158,009 +624	+0.4%	+$25.1K	1.82%	17
2022 Q2	$6.24M	Sell	157,385 -2,320	-1%	-$105K	2.09%	14
2022 Q1	$7.48M	Buy	159,705 +2,738	+2%	+$119K	2.23%	14
2021 Q4	$6.2M	Buy	156,967 +5,576	+4%	+$216K	1.84%	14
2021 Q3	$5.54M	Buy	+151,391	New	+$5.64M	1.73%	15

Other funds holding GUNR

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

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Traverso Chambers Private Wealth Management's GUNR Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 1.1% in Q4 2023, buying an estimated $63K and bringing the position to 150,707 shares worth $6.17M. The position accounts for 1.5% of the portfolio, ranked #21.

Traverso Chambers Private Wealth Management first reported a position in GUNR in Q3 2021 and has held it in 10 quarters since. The position peaked at $7.48M in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

Traverso Chambers Private Wealth Management held 150,707 shares of FlexShares Global Upstream Natural Resources Index Fund worth $6.17M as of Q4 2023.
Traverso Chambers Private Wealth Management bought 1,583 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2023, an estimated $63K.
FlexShares Global Upstream Natural Resources Index Fund made up 1.5% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #21 holding.
Traverso Chambers Private Wealth Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2021 and has held it in 10 quarters since.
Traverso Chambers Private Wealth Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $7.48M in Q1 2022.
292 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.