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

TPB Wealth 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
2023 Q1	$5.36M	Buy	266,498 +32,739	+14%	+$666K	2.92%	12
2022 Q4	$5.11M	Sell	233,759 -594,576	-72%	-$12.8M	2.62%	13
2022 Q3	$17.1M	Buy	828,335 +641,451	+343%	+$14.1M	8.16%	3
2022 Q2	$4.32M	Buy	186,884 +6,158	+3%	+$149K	1.94%	13
2022 Q1	$4.07M	Sell	180,726 -136,287	-43%	-$2.81M	1.52%	15
2021 Q4	$5.42M	Buy	317,013 +109,303	+53%	+$1.89M	2.64%	7
2021 Q3	$3.5M	Sell	207,710 -51,377	-20%	-$821K	2.54%	13
2021 Q2	$4.14M	Sell	259,087 -20,913	-7%	-$319K	2.67%	12
2021 Q1	$390K	Buy	280,000 +191,100	+215%	+$2.62M	0.34%	29
2020 Q4	$1.1M	Buy	+88,900	New	+$1.01M	1.09%	16

Other funds holding GSG

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

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

SLI

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

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

SIM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPB Wealth Advisors's GSG Position: Q1 2023 in Review

TPB Wealth Advisors increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 14% in Q1 2023, buying an estimated $666K and bringing the position to 266,498 shares worth $5.36M. The position accounts for 2.92% of the portfolio, ranked #12.

TPB Wealth Advisors first reported a position in GSG in Q4 2020 and has held it in 10 quarters since. The position peaked at $17.1M in Q3 2022. 142 funds tracked by Wall St. Rank hold GSG as of Q1 2023.

TPB Wealth Advisors held 266,498 shares of iShares S&P GSCI Commodity-Indexed Trust worth $5.36M as of Q1 2023.
TPB Wealth Advisors bought 32,739 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2023, an estimated $666K.
iShares S&P GSCI Commodity-Indexed Trust made up 2.92% of TPB Wealth Advisors's portfolio in Q1 2023, its #12 holding.
TPB Wealth Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $17.1M in Q3 2022.
142 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.