Grove Bank & Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Grove Bank & 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 Q2	–	Sell	-3,880	Closed	-$105K	–	561
2024 Q1	$105K	Hold	3,880	–	–	0.02%	284
2023 Q4	$97.3K	Sell	3,880 -2,035	-34%	-$55.8K	0.02%	283
2023 Q3	$172K	Hold	5,915	–	–	0.04%	229
2023 Q2	$154K	Buy	5,915 +2,497	+73%	+$65.7K	0.03%	246
2023 Q1	$92.4K	Buy	+3,418	New	+$93.2K	0.02%	295

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Grove Bank & Trust's COMT Position: Q2 2024 in Review

Grove Bank & Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 3,880 shares — an estimated $105K sold.

Grove Bank & Trust first reported a position in COMT in Q1 2023 and held it in 5 quarters. The position peaked at $172K in Q3 2023. 160 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

Grove Bank & Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
Grove Bank & Trust sold 3,880 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $105K.
Grove Bank & Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 5 quarters.
Grove Bank & Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $172K in Q3 2023.
160 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.