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

Perennial Advisors’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
2021
Q1 		– Sell
-1,420
Closed -$18K – 298
2020
Q4 		$18K Buy
+1,420
New +$16.1K 0.01% 186
2020
Q3 		– Sell
-1,465
Closed -$15K – 130
2020
Q2 		$15K Buy
+1,465
New +$13.9K 0.01% 181

Other funds holding GSG

BlackRock
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
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perennial Advisors's GSG Position: Q1 2021 in Review

Perennial Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2021, closing a stake of 1,420 shares — an estimated $18K sold.

Perennial Advisors first reported a position in GSG in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 118 funds tracked by Wall St. Rank hold GSG as of Q1 2021.

  • Perennial Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2021 after selling out during the quarter.
  • Perennial Advisors sold 1,420 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2021, an estimated $18K.
  • Perennial Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2020 and held it in 2 quarters.
  • Perennial Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $18K in Q4 2020.
  • 118 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2021.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.