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Cobblestone Capital Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Cobblestone Capital Advisors’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
Q1 		– Sell
-9,925
Closed -$211K – 273
2022
Q4 		$211K Hold
9,925
– – 0.02% 263
2022
Q3 		$204K Sell
9,925
-3,005
-23% -$66.1K 0.02% 239
2022
Q2 		$299K Buy
+12,930
New +$313K 0.02% 207

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cobblestone Capital Advisors's GSG Position: Q1 2023 in Review

Cobblestone Capital Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2023, closing a stake of 9,925 shares — an estimated $211K sold.

Cobblestone Capital Advisors first reported a position in GSG in Q2 2022 and held it in 3 quarters. The position peaked at $299K in Q2 2022. 142 funds tracked by Wall St. Rank hold GSG as of Q1 2023.

  • Cobblestone Capital Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2023 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 9,925 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2023, an estimated $211K.
  • Cobblestone Capital Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2022 and held it in 3 quarters.
  • Cobblestone Capital Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $299K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.