Sumitomo Mitsui Trust Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,186
Closed -$271K 1202
2022
Q3
$271K Hold
13,186
﹤0.01% 1171
2022
Q2
$305K Hold
13,186
﹤0.01% 1176
2022
Q1
$299K Buy
+13,186
New +$271K ﹤0.01% 1142
2017
Q3
Sell
-18,400
Closed -$258K 906
2017
Q2
$258K Hold
18,400
﹤0.01% 874
2017
Q1
$273K Sell
18,400
-4,400
-19% -$66.9K ﹤0.01% 857
2016
Q4
$357K Sell
22,800
-7,900
-26% -$118K ﹤0.01% 841
2016
Q3
$455K Hold
30,700
﹤0.01% 809
2016
Q2
$476K Hold
30,700
﹤0.01% 796
2016
Q1
$423K Buy
30,700
+4,000
+15% +$53.3K ﹤0.01% 827
2015
Q4
$377K Sell
26,700
-21,050
-44% -$335K ﹤0.01% 825
2015
Q3
$816K Buy
47,750
+10,500
+28% +$189K ﹤0.01% 789
2015
Q2
$786K Buy
37,250
+26,350
+242% +$554K ﹤0.01% 817
2015
Q1
$213K Sell
10,900
-89,194
-89% -$1.79M ﹤0.01% 869
2014
Q4
$2.16M Buy
100,094
+19,169
+24% +$498K ﹤0.01% 722
2014
Q3
$2.4M Buy
80,925
+54,639
+208% +$1.72M ﹤0.01% 698
2014
Q2
$892K Sell
26,286
-45,253
-63% -$1.51M ﹤0.01% 725
2014
Q1
$2.36M Buy
71,539
+42,128
+143% +$1.36M 0.01% 649
2013
Q4
$950K Sell
29,411
-57,010
-66% -$1.82M ﹤0.01% 707
2013
Q3
$2.8M Sell
86,421
-2,498
-3% -$82K 0.01% 627
2013
Q2
$2.74M Buy
+88,919
New +$2.79M 0.01% 628

Other funds holding GSG

Sumitomo Mitsui Trust Group's GSG Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2022, closing a stake of 13,186 shares — an estimated $271K sold.

Sumitomo Mitsui Trust Group first reported a position in GSG in Q2 2013 and held it in 20 quarters. The position peaked at $2.8M in Q3 2013. 161 funds tracked by Wall St. Rank hold GSG as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 13,186 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2022, an estimated $271K.
  • Sumitomo Mitsui Trust Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.8M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.