Patriot Financial Group Insurance Agency’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-4,211	Closed	-$97K	–	1025
2022 Q2	$97K	Sell	4,211 -3,633	-46%	-$87.8K	0.02%	553
2022 Q1	$178K	Buy	7,844 +5,038	+180%	+$104K	0.03%	434
2021 Q4	$48K	Hold	2,806	–	–	0.01%	879
2021 Q3	$47K	Buy	2,806 +1,610	+135%	+$25.7K	0.01%	882
2021 Q2	$19K	Sell	1,196 -8,804	-88%	-$134K	﹤0.01%	1204
2021 Q1	$140K	Hold	10,000	–	–	0.03%	471
2020 Q4	$123K	Buy	10,000 +2,000	+25%	+$22.6K	0.03%	445
2020 Q3	$86K	Buy	+8,000	New	+$86.7K	0.03%	422

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GSG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 4,211 shares — an estimated $97K sold.

Patriot Financial Group Insurance Agency first reported a position in GSG in Q3 2020 and held it in 8 quarters. The position peaked at $178K in Q1 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,211 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $97K.
Patriot Financial Group Insurance Agency first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's iShares S&P GSCI Commodity-Indexed Trust position peaked at $178K in Q1 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.