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

Prudential plc’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
2023 Q4	–	Sell	-75,000	Closed	-$1.69M	–	881
2023 Q3	$1.69M	Buy	+75,000	New	+$1.61M	0.02%	421
2022 Q3	–	Sell	-250,690	Closed	-$5.79M	–	845
2022 Q2	$5.79M	Sell	250,690 -8,000	-3%	-$193K	0.1%	137
2022 Q1	$5.86M	Buy	+258,690	New	+$5.32M	0.08%	139
2018 Q4	–	Sell	-31,500	Closed	-$570K	–	710
2018 Q3	$570K	Buy	+31,500	New	+$544K	﹤0.01%	535
2018 Q1	–	Sell	-44,800	Closed	-$729K	–	738
2017 Q4	$729K	Sell	44,800 -7,900	-15%	-$122K	﹤0.01%	536
2017 Q3	$785K	Hold	52,700	–	–	﹤0.01%	512
2017 Q2	$739K	Sell	52,700 -8,600	-14%	-$123K	﹤0.01%	527
2017 Q1	$908K	Buy	61,300 +27,300	+80%	+$415K	﹤0.01%	484
2016 Q4	$533K	Buy	+34,000	New	+$509K	﹤0.01%	513
2015 Q1	–	Sell	-11,300	Closed	-$244K	–	540
2014 Q4	$244K	Buy	+11,300	New	+$294K	﹤0.01%	464
2014 Q3	–	Sell	-6,100	Closed	-$207K	–	511
2014 Q2	$207K	Buy	+6,100	New	+$204K	﹤0.01%	482
2014 Q1	–	Sell	-6,400	Closed	-$206K	–	505
2013 Q4	$206K	Buy	+6,400	New	+$205K	﹤0.01%	474

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York Mellon New York $544B AUM 28.31% 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

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

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

Prudential plc's GSG Position: Q4 2023 in Review

Prudential plc sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2023, closing a stake of 75,000 shares — an estimated $1.69M sold.

Prudential plc first reported a position in GSG in Q4 2013 and held it in 12 quarters. The position peaked at $5.86M in Q1 2022. 138 funds tracked by Wall St. Rank hold GSG as of Q4 2023.

Prudential plc reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2023 after selling out during the quarter.
Prudential plc sold 75,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2023, an estimated $1.69M.
Prudential plc first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and held it in 12 quarters.
Prudential plc's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.86M in Q1 2022.
138 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.