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

Jacobi Capital 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
2021 Q4	–	Sell	-50	Closed	-$1K	–	771
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1386
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1332
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1305
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1231
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1179
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1142
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1154
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1007
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	994
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	988
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	934
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	908
2018 Q3	$1K	Buy	+50	New	+$864	﹤0.01%	943

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 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 $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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jacobi Capital Management's GSG Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in GSG in Q3 2018 and held it in 13 quarters. The position peaked at $1K in Q3 2021. 146 funds tracked by Wall St. Rank hold GSG as of Q4 2021.

Jacobi Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 50 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1K in Q3 2021.
146 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.