News + Filings Holdings
|
Clark Capital Management Group, Inc.
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 86,112 | -74,867 | 3,450,512,000 | -3,357,303,000 | $40,070.05 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 160,979 | 70,462 | 6,807,815,000 | 6,804,412,000 | $42,290.08 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 90,517 | 11,738 | 3,403,000 | 278,000 | $37.60 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 78,779 | 1,062 | 3,125,000 | -514,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 77,717 | -138,928 | 3,639,000 | -4,916,000 | $46.82 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 216,645 | -11,948 | 8,555,000 | 188,000 | $39.49 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 228,593 | 1,909 | 8,367,000 | -313,000 | $36.60 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 226,684 | 226,684 | 8,680,000 | 8,680,000 | $38.29 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 0 | -243,361 | 0 | -7,581,000 | |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 243,361 | -5,137 | 7,581,000 | -622,000 | $31.15 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 248,498 | 11,834 | 8,203,000 | 452,000 | $33.01 |
| 03/31/2019 | FLEXSHARES TRUST | GUNR | 236,664 | 2,566 | 7,751,000 | 897,000 | $32.75 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 234,098 | 3,675 | 6,854,000 | -944,000 | $29.28 |
| 09/30/2018 | FLEXSHARES TRUST | GUNR | 229,172 | 10,571 | 7,755,000 | 347,000 | $33.84 |
| 06/30/2018 | FLEXSHARES TRUST | GUNR | 218,601 | 19,406 | 7,408,000 | 918,000 | $33.89 |
| 03/31/2018 | FLEXSHARES TRUST | GUNR | 199,195 | 1,829 | 6,490,000 | -80,000 | $32.58 |
| 12/31/2017 | FLEXSHARES TRUST | GUNR | 197,366 | 197,366 | 6,570,000 | 6,570,000 | $33.29 |
| << Prev Next >> |
|