Congress Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Congress Asset Management’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 Q2	–	Sell	-260,679	Closed	-$4.16M	–	358
2019 Q1	$4.16M	Sell	260,679 -121	-0%	-$1.86K	0.05%	202
2018 Q4	$3.66M	Sell	260,800 -19,968	-7%	-$325K	0.06%	201
2018 Q3	$5.08M	Buy	280,768 +774	+0.3%	+$13.4K	0.07%	185
2018 Q2	$5.01M	Buy	279,994 +9,850	+4%	+$171K	0.07%	171
2018 Q1	$4.5M	Buy	+270,144	New	+$4.46M	0.06%	185

Other funds holding GSG

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

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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

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

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

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

Congress Asset Management's GSG Position: Q2 2019 in Review

Congress Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 260,679 shares — an estimated $4.16M sold.

Congress Asset Management first reported a position in GSG in Q1 2018 and held it in 5 quarters. The position peaked at $5.08M in Q3 2018. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

Congress Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
Congress Asset Management sold 260,679 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $4.16M.
Congress Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 5 quarters.
Congress Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.08M in Q3 2018.
105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on Congress Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.