Conning Inc’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Conning Inc’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
2021 Q3	–	Sell	-20,358	Closed	-$328K	–	461
2021 Q2	$328K	Buy	20,358 +1,180	+6%	+$18K	0.01%	360
2021 Q1	$268K	Hold	19,178	–	–	0.01%	400
2020 Q4	$236K	Hold	19,178	–	–	0.01%	431
2020 Q3	$206K	Hold	19,178	–	–	0.01%	425
2020 Q2	$199K	Hold	19,178	–	–	0.01%	422
2020 Q1	$178K	Hold	19,178	–	–	0.01%	398
2019 Q4	$311K	Hold	19,178	–	–	0.01%	382
2019 Q3	$289K	Buy	19,178 +180	+0.9%	+$2.74K	0.01%	408
2019 Q2	$297K	Hold	18,998	–	–	0.01%	401
2019 Q1	$303K	Sell	18,998 -23,400	-55%	-$361K	0.01%	436
2018 Q4	$594K	Hold	42,398	–	–	0.02%	306
2018 Q3	$768K	Sell	42,398 -51,631	-55%	-$892K	0.02%	305
2018 Q2	$1.68M	Hold	94,029	–	–	0.05%	214
2018 Q1	$1.57M	Hold	94,029	–	–	0.05%	212
2017 Q4	$1.53M	Buy	94,029 +31,400	+50%	+$486K	0.05%	222
2017 Q3	$933K	Sell	62,629 -37,000	-37%	-$531K	0.03%	286
2017 Q2	$1.4M	Sell	99,629 -16,000	-14%	-$228K	0.05%	234
2017 Q1	$1.71M	Hold	115,629	–	–	0.06%	202
2016 Q4	$1.81M	Buy	115,629 +94,000	+435%	+$1.41M	0.07%	190
2016 Q3	$321K	Buy	+21,629	New	+$314K	0.01%	481

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

RCIM

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Conning Inc's GSG Position: Q3 2021 in Review

Conning Inc sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2021, closing a stake of 20,358 shares — an estimated $328K sold.

Conning Inc first reported a position in GSG in Q3 2016 and held it in 20 quarters. The position peaked at $1.81M in Q4 2016. 140 funds tracked by Wall St. Rank hold GSG as of Q3 2021.

Conning Inc reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2021 after selling out during the quarter.
Conning Inc sold 20,358 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2021, an estimated $328K.
Conning Inc first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2016 and held it in 20 quarters.
Conning Inc's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.81M in Q4 2016.
140 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.