Loomis, Sayles & Company’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-2,252	Closed	-$56K	–	754
2023 Q4	$56K	Sell	2,252 -157	-7%	-$4.3K	﹤0.01%	594
2023 Q3	$70K	Sell	2,409 -1,502	-38%	-$42.4K	﹤0.01%	564
2023 Q2	$102K	Buy	3,911 +1,156	+42%	+$30.4K	﹤0.01%	541
2023 Q1	$74K	Sell	2,755 -2,642	-49%	-$72K	﹤0.01%	567
2022 Q4	$152K	Buy	+5,397	New	+$192K	﹤0.01%	520

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Loomis, Sayles & Company's COMT Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 2,252 shares — an estimated $56K sold.

Loomis, Sayles & Company first reported a position in COMT in Q4 2022 and held it in 5 quarters. The position peaked at $152K in Q4 2022. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Loomis, Sayles & Company reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 2,252 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $56K.
Loomis, Sayles & Company first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 5 quarters.
Loomis, Sayles & Company's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $152K in Q4 2022.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.