Flexshares Tr mornstar upstr shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Flexshares Tr mornstar upstr (GUNR) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Flexshares Tr mornstar upstr
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Quarterly reported holdings in Flexshares Tr mornstar upstr by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $949k | 24k | 40.44 |
| 2023-06-30 | $939k | 23k | 40.07 |
| 2023-03-31 | $989k | 23k | 42.29 |
| 2022-12-31 | $1.0M | 23k | 43.47 |
| 2022-09-30 | $877k | 23k | 37.58 |
| 2022-06-30 | $912k | 23k | 39.68 |
| 2022-03-31 | $1.1M | 23k | 46.84 |
| 2021-12-31 | $904k | 23k | 39.48 |
| 2021-09-30 | $840k | 23k | 36.58 |
| 2021-06-30 | $934k | 24k | 38.27 |
| 2021-03-31 | $911k | 25k | 36.20 |
| 2020-12-31 | $876k | 27k | 32.54 |
| 2020-09-30 | $747k | 27k | 27.77 |
| 2020-06-30 | $778k | 28k | 27.63 |
| 2020-03-31 | $634k | 28k | 22.54 |
| 2019-12-31 | $1.0M | 31k | 33.54 |
| 2019-09-30 | $719k | 23k | 31.15 |
| 2019-06-30 | $441k | 13k | 32.98 |