Argent Trust Co’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,383
Closed -$412K 532
2022
Q4
$412K Hold
19,383
0.03% 371
2022
Q3
$399K Hold
19,383
0.03% 375
2022
Q2
$448K Hold
19,383
0.03% 359
2022
Q1
$439K Hold
19,383
0.03% 375
2021
Q4
$332K Buy
+19,383
New +$334K 0.02% 450

Other funds holding GSG

Argent Trust Co's GSG Position: Q1 2023 in Review

Argent Trust Co sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2023, closing a stake of 19,383 shares — an estimated $412K sold.

Argent Trust Co first reported a position in GSG in Q4 2021 and held it in 5 quarters. The position peaked at $448K in Q2 2022. 142 funds tracked by Wall St. Rank hold GSG as of Q1 2023.

  • Argent Trust Co reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 19,383 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2023, an estimated $412K.
  • Argent Trust Co first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2021 and held it in 5 quarters.
  • Argent Trust Co's iShares S&P GSCI Commodity-Indexed Trust position peaked at $448K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.