Federation des caisses Desjardins du Quebec’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022 Q3	–	Sell	-812	Closed	-$18.8K	–	2532
2022 Q2	$18.8K	Buy	812 +285	+54%	+$6.89K	﹤0.01%	1778
2022 Q1	$11.9K	Buy	+527	New	+$10.8K	﹤0.01%	1972
2018 Q2	–	Sell	-1,250	Closed	-$20.8K	–	2189
2018 Q1	$20.8K	Hold	1,250	–	–	﹤0.01%	1551
2017 Q4	$20.4K	Sell	1,250 -1,250	-50%	-$19.4K	﹤0.01%	1561
2017 Q3	$37.3K	Buy	+2,500	New	+$35.9K	﹤0.01%	1377

Other funds holding GSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

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

Federation des caisses Desjardins du Quebec's GSG Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 812 shares — an estimated $18.8K sold.

Federation des caisses Desjardins du Quebec first reported a position in GSG in Q3 2017 and held it in 5 quarters. The position peaked at $37.3K in Q3 2017. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Federation des caisses Desjardins du Quebec reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 812 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $18.8K.
Federation des caisses Desjardins du Quebec first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's iShares S&P GSCI Commodity-Indexed Trust position peaked at $37.3K in Q3 2017.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.