Northwest Bancshares’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Northwest Bancshares’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	-11,185	Closed	-$298K	–	236
2020 Q4	$298K	Sell	11,185 -1,518	-12%	-$38.7K	0.08%	173
2020 Q3	$317K	Sell	12,703 -1,485	-10%	-$37.3K	0.08%	172
2020 Q2	$337K	Buy	+14,188	New	+$325K	0.09%	162

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

Northwest Bancshares's COMT Position: Q1 2021 in Review

Northwest Bancshares sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2021, closing a stake of 11,185 shares — an estimated $298K sold.

Northwest Bancshares first reported a position in COMT in Q2 2020 and held it in 3 quarters. The position peaked at $337K in Q2 2020. 79 funds tracked by Wall St. Rank hold COMT as of Q1 2021.

Northwest Bancshares reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2021 after selling out during the quarter.
Northwest Bancshares sold 11,185 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2021, an estimated $298K.
Northwest Bancshares first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2020 and held it in 3 quarters.
Northwest Bancshares's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $337K in Q2 2020.
79 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2021.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.