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

Brightworth’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,780	Closed	-$192K	–	95
2019 Q3	$192K	Sell	12,780 -7,030	-35%	-$107K	0.04%	91
2019 Q2	$310K	Sell	19,810 -3,935	-17%	-$62.7K	0.07%	75
2019 Q1	$379K	Hold	23,745	–	–	0.08%	69
2018 Q4	$333K	Hold	23,745	–	–	0.08%	73
2018 Q3	$430K	Sell	23,745 -3,290	-12%	-$56.8K	0.1%	61
2018 Q2	$484K	Buy	+27,035	New	+$471K	0.12%	58
2017 Q4	–	Sell	-30,405	Closed	-$453K	–	123
2017 Q3	$453K	Buy	+30,405	New	+$437K	0.11%	70

Other funds holding GSG

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Brightworth's GSG Position: Q4 2019 in Review

Brightworth sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2019, closing a stake of 12,780 shares — an estimated $192K sold.

Brightworth first reported a position in GSG in Q3 2017 and held it in 7 quarters. The position peaked at $484K in Q2 2018. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

Brightworth reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2019 after selling out during the quarter.
Brightworth sold 12,780 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2019, an estimated $192K.
Brightworth first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2017 and held it in 7 quarters.
Brightworth's iShares S&P GSCI Commodity-Indexed Trust position peaked at $484K in Q2 2018.
98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Brightworth's 13F filing for Q4 2019, filed 23 Jan 2020.