M&T Bank’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

M&T Bank’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
2021 Q1	–	Sell	-375,100	Closed	-$10M	–	1587
2020 Q4	$10M	Sell	375,100 -240,100	-39%	-$6.12M	0.04%	257
2020 Q3	$15.4M	Buy	615,200 +237,080	+63%	+$5.95M	0.08%	189
2020 Q2	$8.98M	Buy	378,120 +87,549	+30%	+$2M	0.05%	243
2020 Q1	$6.54M	Buy	+290,571	New	+$8.33M	0.04%	296
2019 Q4	–	Sell	-409,100	Closed	-$12.9M	–	1440
2019 Q3	$12.9M	Hold	409,100	–	–	0.06%	216
2019 Q2	$13.4M	Hold	409,100	–	–	0.07%	209
2019 Q1	$13.5M	Hold	409,100	–	–	0.07%	202
2018 Q4	$12.5M	Hold	409,100	–	–	0.07%	201
2018 Q3	$15.9M	Buy	409,100 +78,000	+24%	+$2.98M	0.08%	193
2018 Q2	$12.9M	Hold	331,100	–	–	0.07%	218
2018 Q1	$12.2M	Hold	331,100	–	–	0.07%	229
2017 Q4	$12M	Sell	331,100 -28,000	-8%	-$1.01M	0.06%	232
2017 Q3	$12.5M	Sell	359,100 -7,567	-2%	-$255K	0.07%	220
2017 Q2	$11.9M	Buy	+366,667	New	+$12.1M	0.07%	222

Other funds holding COMT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

PFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

M&T Bank's COMT Position: Q1 2021 in Review

M&T Bank sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2021, closing a stake of 375,100 shares — an estimated $10M sold.

M&T Bank first reported a position in COMT in Q2 2017 and held it in 14 quarters. The position peaked at $15.9M in Q3 2018. 79 funds tracked by Wall St. Rank hold COMT as of Q1 2021.

M&T Bank reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 375,100 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2021, an estimated $10M.
M&T Bank first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017 and held it in 14 quarters.
M&T Bank's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $15.9M in Q3 2018.
79 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.