Parsons Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Parsons Capital Management’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	-18,000	Closed	-$399K	–	450
2024 Q2	$399K	Hold	18,000	–	–	0.03%	337
2024 Q1	$397K	Hold	18,000	–	–	0.03%	342
2023 Q4	$361K	Sell	18,000 -2,000	-10%	-$42.1K	0.03%	348
2023 Q3	$450K	Hold	20,000	–	–	0.04%	307
2023 Q2	$390K	Hold	20,000	–	–	0.03%	328
2023 Q1	$402K	Hold	20,000	–	–	0.03%	323
2022 Q4	$425K	Hold	20,000	–	–	0.04%	306
2022 Q3	$412K	Hold	20,000	–	–	0.04%	304
2022 Q2	$462K	Buy	20,000 +10,000	+100%	+$242K	0.04%	289
2022 Q1	$227K	Hold	10,000	–	–	0.02%	401
2021 Q4	$171K	Buy	+10,000	New	+$173K	0.01%	427
2020 Q1	–	Sell	-22,000	Closed	-$357K	–	329
2019 Q4	$357K	Hold	22,000	–	–	0.04%	276
2019 Q3	$331K	Hold	22,000	–	–	0.04%	280
2019 Q2	$344K	Hold	22,000	–	–	0.04%	273
2019 Q1	$351K	Hold	22,000	–	–	0.04%	270
2018 Q4	$308K	Hold	22,000	–	–	0.04%	276
2018 Q3	$398K	Buy	22,000 +11,000	+100%	+$190K	0.04%	278
2018 Q2	$197K	Buy	+11,000	New	+$192K	0.02%	346

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

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

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

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Parsons Capital Management's GSG Position: Q3 2024 in Review

Parsons Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 18,000 shares — an estimated $399K sold.

Parsons Capital Management first reported a position in GSG in Q2 2018 and held it in 18 quarters. The position peaked at $462K in Q2 2022. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

Parsons Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
Parsons Capital Management sold 18,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $399K.
Parsons Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2018 and held it in 18 quarters.
Parsons Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $462K in Q2 2022.
127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.