Northern Trust
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Northern Trust’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Northern Trust’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
Q3 		– Sell
-12,910
Closed -$286K – 4427
2024
Q2 		$286K Sell
12,910
-3,304
-20% -$73.5K ﹤0.01% 3723
2024
Q1 		$358K Sell
16,214
-3,658
-18% -$76.8K ﹤0.01% 3676
2023
Q4 		$399K Sell
19,872
-8,328
-30% -$175K ﹤0.01% 3618
2023
Q3 		$635K Sell
28,200
-32,590
-54% -$700K ﹤0.01% 3448
2023
Q2 		$1.18M Hold
60,790
– – ﹤0.01% 3294
2023
Q1 		$1.22M Buy
60,790
+29,490
+94% +$600K ﹤0.01% 3156
2022
Q4 		$664K Sell
31,300
-40,363
-56% -$866K ﹤0.01% 3405
2022
Q3 		$1.48M Buy
71,663
+35,363
+97% +$778K ﹤0.01% 3162
2022
Q2 		$839K Buy
36,300
+6,300
+21% +$152K ﹤0.01% 3388
2022
Q1 		$680K Hold
30,000
– – ﹤0.01% 3610
2021
Q4 		$513K Hold
30,000
– – ﹤0.01% 3807
2021
Q3 		$506K Hold
30,000
– – ﹤0.01% 3759
2021
Q2 		$483K Hold
30,000
– – ﹤0.01% 3723
2021
Q1 		$419K Hold
30,000
– – ﹤0.01% 3869
2020
Q4 		$370K Sell
30,000
-2,125
-7% -$24K ﹤0.01% 3802
2020
Q3 		$345K Buy
32,125
+2,034
+7% +$22.1K ﹤0.01% 3681
2020
Q2 		$312K Buy
+30,091
New +$287K ﹤0.01% 3648
2014
Q4 		– Sell
-12,750
Closed -$378K – 4283
2014
Q3 		$378K Buy
12,750
+1,840
+17% +$57.9K ﹤0.01% 3638
2014
Q2 		$370K Buy
10,910
+160
+1% +$5.35K ﹤0.01% 3683
2014
Q1 		$355K Sell
10,750
-2,990
-22% -$96.2K ﹤0.01% 3636
2013
Q4 		$442K Buy
13,740
+7,140
+108% +$228K ﹤0.01% 3535
2013
Q3 		$213K Buy
+6,600
New +$217K ﹤0.01% 3648

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust's GSG Position: Q3 2024 in Review

Northern Trust sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 12,910 shares — an estimated $286K sold.

Northern Trust first reported a position in GSG in Q3 2013 and held it in 22 quarters. The position peaked at $1.48M in Q3 2022. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

  • Northern Trust reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 12,910 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $286K.
  • Northern Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and held it in 22 quarters.
  • Northern Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.48M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.