Whittier Trust’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Whittier Trust’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
2023 Q2	–	Sell	-8,388	Closed	-$479K	–	1585
2023 Q1	$479K	Hold	8,388	–	–	0.01%	466
2022 Q4	$478K	Sell	8,388 -1,545	-16%	-$87K	0.01%	473
2022 Q3	$491K	Hold	9,933	–	–	0.01%	455
2022 Q2	$517K	Buy	9,933 +3,194	+47%	+$192K	0.01%	454
2022 Q1	$423K	Hold	6,739	–	–	0.01%	522
2021 Q4	$364K	Hold	6,739	–	–	0.01%	552
2021 Q3	$346K	Hold	6,739	–	–	0.01%	534
2021 Q2	$357K	Hold	6,739	–	–	0.01%	532
2021 Q1	$339K	Buy	+6,739	New	+$331K	0.01%	536
2014 Q4	–	Sell	-3,500	Closed	-$170K	–	1082
2014 Q3	$170K	Sell	3,500 -195	-5%	-$10.1K	0.01%	455
2014 Q2	$195K	Hold	3,695	–	–	0.01%	436
2014 Q1	$186K	Hold	3,695	–	–	0.01%	449
2013 Q4	$186K	Hold	3,695	–	–	0.01%	447
2013 Q3	$179K	Buy	3,695 +3,500	+1,795%	+$166K	0.01%	450
2013 Q2	$9K	Buy	+195	New	+$9.46K	﹤0.01%	899

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whittier Trust's GNR Position: Q2 2023 in Review

Whittier Trust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 8,388 shares — an estimated $479K sold.

Whittier Trust first reported a position in GNR in Q2 2013 and held it in 15 quarters. The position peaked at $517K in Q2 2022. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

Whittier Trust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 8,388 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $479K.
Whittier Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and held it in 15 quarters.
Whittier Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $517K in Q2 2022.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.