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

Dubuque Bank & Trust’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
2013
Q3 		– Sell
-700
Closed -$22K – 422
2013
Q2 		$22K Buy
+700
New +$21.9K ﹤0.01% 232

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Dubuque Bank & Trust's GSG Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2013, closing a stake of 700 shares — an estimated $22K sold.

Dubuque Bank & Trust first reported a position in GSG in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 120 funds tracked by Wall St. Rank hold GSG as of Q3 2013.

  • Dubuque Bank & Trust reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 700 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2013, an estimated $22K.
  • Dubuque Bank & Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $22K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.