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Citizens Business Bank’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Citizens Business Bank’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
2015
Q1 		– Sell
-14,845
Closed -$320K – 288
2014
Q4 		$320K Sell
14,845
-1,650
-10% -$42.9K 0.06% 246
2014
Q3 		$488K Sell
16,495
-2,731
-14% -$86K 0.09% 216
2014
Q2 		$652K Sell
19,226
-24
-0.1% -$802 0.13% 189
2014
Q1 		$635K Buy
+19,250
New +$620K 0.12% 189

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Citizens Business Bank's GSG Position: Q1 2015 in Review

Citizens Business Bank sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2015, closing a stake of 14,845 shares — an estimated $320K sold.

Citizens Business Bank first reported a position in GSG in Q1 2014 and held it in 4 quarters. The position peaked at $652K in Q2 2014. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2015.

  • Citizens Business Bank reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2015 after selling out during the quarter.
  • Citizens Business Bank sold 14,845 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2015, an estimated $320K.
  • Citizens Business Bank first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2014 and held it in 4 quarters.
  • Citizens Business Bank's iShares S&P GSCI Commodity-Indexed Trust position peaked at $652K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2015.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.