Cary Street Partners Investment Advisory’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q3	–	Sell	-700	Closed	-$13.6K	–	1887
2023 Q2	$13.6K	Hold	700	–	–	﹤0.01%	1157
2023 Q1	$14.1K	Sell	700 -300	-30%	-$6.1K	﹤0.01%	1063
2022 Q4	$21.2K	Buy	+1,000	New	+$21.5K	﹤0.01%	960

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's GSG Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2023, closing a stake of 700 shares — an estimated $13.6K sold.

Cary Street Partners Investment Advisory first reported a position in GSG in Q4 2022 and held it in 3 quarters. The position peaked at $21.2K in Q4 2022. 149 funds tracked by Wall St. Rank hold GSG as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 700 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2023, an estimated $13.6K.
Cary Street Partners Investment Advisory first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's iShares S&P GSCI Commodity-Indexed Trust position peaked at $21.2K in Q4 2022.
149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.