Colonial Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Colonial Trust’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-103	Closed	-$2.81K	–	1112
2024 Q2	$2.81K	Hold	103	–	–	﹤0.01%	909
2024 Q1	$2.78K	Hold	103	–	–	﹤0.01%	901
2023 Q4	$2.58K	Hold	103	–	–	﹤0.01%	875
2023 Q3	$3K	Hold	103	–	–	﹤0.01%	850
2023 Q2	$2.66K	Sell	103 -1,697	-94%	-$44.7K	﹤0.01%	862
2023 Q1	$48.2K	Hold	1,800	–	–	0.01%	466
2022 Q4	$50.2K	Buy	+1,800	New	+$64.2K	0.01%	440

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Colonial Trust's COMT Position: Q3 2024 in Review

Colonial Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 103 shares — an estimated $2.81K sold.

Colonial Trust first reported a position in COMT in Q4 2022 and held it in 7 quarters. The position peaked at $50.2K in Q4 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Colonial Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 103 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $2.81K.
Colonial Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 7 quarters.
Colonial Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $50.2K in Q4 2022.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.