Newbridge Financial Services Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Newbridge Financial Services Group’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
2024 Q2	–	Sell	-416	Closed	-$9.18K	–	1149
2024 Q1	$9.18K	Buy	+416	New	+$8.74K	﹤0.01%	788
2023 Q4	–	Sell	-1,326	Closed	-$29.8K	–	1235
2023 Q3	$29.8K	Hold	1,326	–	–	0.02%	554
2023 Q2	$25.8K	Sell	1,326 -421	-24%	-$8.29K	0.01%	617
2023 Q1	$35.1K	Hold	1,747	–	–	0.02%	551
2022 Q4	$37.1K	Hold	1,747	–	–	0.02%	538
2022 Q3	$36K	Sell	1,747 -1,126	-39%	-$24.8K	0.02%	535
2022 Q2	$66K	Sell	2,873 -205	-7%	-$4.96K	0.04%	344
2022 Q1	$70K	Buy	+3,078	New	+$63.4K	0.03%	386

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

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

SIM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newbridge Financial Services Group's GSG Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2024, closing a stake of 416 shares — an estimated $9.18K sold.

Newbridge Financial Services Group first reported a position in GSG in Q1 2022 and held it in 8 quarters. The position peaked at $70K in Q1 2022. 149 funds tracked by Wall St. Rank hold GSG as of Q2 2024.

Newbridge Financial Services Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 416 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2024, an estimated $9.18K.
Newbridge Financial Services Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 8 quarters.
Newbridge Financial Services Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $70K in Q1 2022.
149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.