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

Pitcairn’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
2020 Q4	–	Sell	-22,404	Closed	-$241K	–	580
2020 Q3	$241K	Hold	22,404	–	–	0.02%	436
2020 Q2	$232K	Hold	22,404	–	–	0.02%	422
2020 Q1	$208K	Hold	22,404	–	–	0.02%	395
2019 Q4	$363K	Hold	22,404	–	–	0.03%	331
2019 Q3	$338K	Hold	22,404	–	–	0.03%	339
2019 Q2	$351K	Hold	22,404	–	–	0.04%	335
2019 Q1	$358K	Hold	22,404	–	–	0.04%	293
2018 Q4	$314K	Buy	+22,404	New	+$365K	0.03%	286
2015 Q4	–	Sell	-10,514	Closed	-$179K	–	446
2015 Q3	$179K	Buy	+10,514	New	+$189K	0.02%	395
2013 Q4	–	Sell	-6,279	Closed	-$203K	–	474
2013 Q3	$203K	Buy	+6,279	New	+$206K	0.02%	435

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

SLI

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pitcairn's GSG Position: Q4 2020 in Review

Pitcairn sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2020, closing a stake of 22,404 shares — an estimated $241K sold.

Pitcairn first reported a position in GSG in Q3 2013 and held it in 10 quarters. The position peaked at $363K in Q4 2019. 95 funds tracked by Wall St. Rank hold GSG as of Q4 2020.

Pitcairn reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2020 after selling out during the quarter.
Pitcairn sold 22,404 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2020, an estimated $241K.
Pitcairn first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and held it in 10 quarters.
Pitcairn's iShares S&P GSCI Commodity-Indexed Trust position peaked at $363K in Q4 2019.
95 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2020.

Based on Pitcairn's 13F filing for Q4 2020, filed 5 Feb 2021.