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Whitnell & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Whitnell & Co’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
2019
Q4 		$674K Hold
20,105
– – 0.21% 102
2019
Q3 		$626K Buy
+20,105
New +$637K 0.21% 98

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitnell & Co's GUNR Position: Q4 2019 in Review

Whitnell & Co held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q4 2019 at 20,105 shares worth $674K. The position accounts for 0.21% of the portfolio, ranked #102.

Whitnell & Co first reported a position in GUNR in Q3 2019 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold GUNR as of Q4 2019.

  • Whitnell & Co held 20,105 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $674K as of Q4 2019.
  • Whitnell & Co left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q4 2019.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.21% of Whitnell & Co's portfolio in Q4 2019, its #102 holding.
  • Whitnell & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.