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

Select Asset Management & Trust’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	-119,004	Closed	-$2.75M	–	62
2022 Q2	$2.75M	Sell	119,004 -18,773	-14%	-$454K	2.96%	11
2022 Q1	$3.12M	Sell	137,777 -65,151	-32%	-$1.34M	2.67%	13
2021 Q4	$3.47M	Sell	202,928 -2,276	-1%	-$39.3K	2.3%	14
2021 Q3	$3.46M	Sell	205,204 -112,077	-35%	-$1.79M	2.5%	13
2021 Q2	$5.11M	Buy	317,281 +277,281	+693%	+$4.22M	2.9%	12
2021 Q1	$559K	Buy	+40,000	New	+$549K	0.37%	31

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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 $239M AUM 19.42% 1-Year Est. Return

Select Asset Management & Trust's GSG Position: Q3 2022 in Review

Select Asset Management & Trust sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 119,004 shares — an estimated $2.75M sold.

Select Asset Management & Trust first reported a position in GSG in Q1 2021 and held it in 6 quarters. The position peaked at $5.11M in Q2 2021. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Select Asset Management & Trust reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Select Asset Management & Trust sold 119,004 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $2.75M.
Select Asset Management & Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2021 and held it in 6 quarters.
Select Asset Management & Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.11M in Q2 2021.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Select Asset Management & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.